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OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
301
Oxford Lane Capital
OXLC
$890M
$50.8K ﹤0.01%
2,000
– –
SENS icon
302
Senseonics Holdings Inc
SENS
$270M
$26.6K ﹤0.01%
2,500
– –
BND icon
303
Vanguard Total Bond Market
BND
$158B
– –
-56,366
Closed -$4.15M
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-44,437
Closed -$4.11M
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-8,345
Closed -$238K
BX icon
306
Blackstone
BX
$109B
– –
-2,200
Closed -$288K
CMF icon
307
iShares California Muni Bond ETF
CMF
$4.61B
– –
-12,600
Closed -$730K
DE icon
308
Deere & Co
DE
$165B
– –
-537
Closed -$215K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-13,158
Closed -$4.96M
ILF icon
310
iShares Latin America 40 ETF
ILF
$3.82B
– –
-55,121
Closed -$1.6M
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-133,209
Closed -$13.3M
PTNQ icon
312
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-30,108
Closed -$1.97M
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-61,889
Closed -$3.35M
TFLO icon
314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-43,839
Closed -$2.21M
TOTL icon
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-11,205
Closed -$451K
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-120,928
Closed -$7.17M
XJH icon
317
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
– –
-14,849
Closed -$560K
XYLD icon
318
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-214,799
Closed -$8.47M
9 10 11 12
13

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.