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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$2.21B
AUM Growth
+$178M
Cap. Flow
+$95.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 3.89%
3 Healthcare 2.35%
4 Financials 1.9%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
301
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
– –
-12,000
Closed -$372K
ITW icon
302
Illinois Tool Works
ITW
$76.1B
– –
-1,023
Closed -$249K
IYE icon
303
iShares US Energy ETF
IYE
$1.85B
– –
-35,656
Closed -$1.56M
IYM icon
304
iShares US Basic Materials ETF
IYM
$1.17B
– –
-1,817
Closed -$241K
KHC icon
305
The Kraft Heinz Company
KHC
$29.3B
– –
-7,045
Closed -$272K
KO icon
306
Coca-Cola
KO
$378B
– –
-5,583
Closed -$346K
MGV icon
307
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-28,722
Closed -$2.9M
MPC icon
308
Marathon Petroleum
MPC
$116B
– –
-1,641
Closed -$221K
NEE icon
309
NextEra Energy
NEE
$168B
– –
-4,049
Closed -$312K
NVO
310
Novo Nordisk
NVO
$184B
– –
-3,468
Closed -$276K
OXY icon
311
Occidental Petroleum
OXY
$59.3B
– –
-4,303
Closed -$269K
PAYX icon
312
Paychex
PAYX
$41.6B
– –
-2,806
Closed -$322K
PLD icon
313
Prologis
PLD
$127B
– –
-1,626
Closed -$203K
QLTA icon
314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
– –
-5,835
Closed -$279K
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-502,685
Closed -$38.2M
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-12,927
Closed -$315K
SMMD icon
317
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-4,317
Closed -$237K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-11,391
Closed -$481K
SRE icon
319
Sempra
SRE
$53.4B
– –
-4,420
Closed -$334K
TAN icon
320
Invesco Solar ETF
TAN
$950M
– –
-2,932
Closed -$228K
TDTT icon
321
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-38,960
Closed -$942K
TMUS icon
322
T-Mobile US
TMUS
$189B
– –
-2,805
Closed -$406K
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-10,958
Closed -$1.74M
VDE icon
324
Vanguard Energy ETF
VDE
$10.9B
– –
-58,662
Closed -$6.7M
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,327
Closed -$204K
10 11 12
13
14

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.

  • One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
  • One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
  • One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
  • One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
  • One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • One Capital Management opened 15 new positions and closed 56 in Q2 2023.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.