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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$139B
$418K 0.01%
5,800
+2,000
+53% +$133K
MDLZ icon
302
Mondelez International
MDLZ
$79.5B
$407K 0.01%
6,220
+1,331
+27% +$91.3K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.34B
$400K 0.01%
+2,913
New +$389K
GILD icon
304
Gilead Sciences
GILD
$162B
$398K 0.01%
5,800
+1,560
+37% +$104K
SCHH icon
305
Schwab US REIT ETF
SCHH
$11.5B
$394K 0.01%
+19,715
New +$384K
IDXX icon
306
Idexx Laboratories
IDXX
$44.1B
$393K 0.01%
807
– –
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$385K 0.01%
+8,724
New +$394K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$382K 0.01%
+977
New +$379K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$374K 0.01%
8,214
-326
-4% -$15.2K
EMR icon
310
Emerson Electric
EMR
$83.9B
$372K 0.01%
3,379
+1,475
+77% +$163K
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$372K 0.01%
3,692
+20
+0.5% +$2.01K
CL icon
312
Colgate-Palmolive
CL
$73.1B
$368K 0.01%
+3,790
New +$350K
TJX icon
313
TJX Companies
TJX
$174B
$367K 0.01%
3,331
+725
+28% +$73K
URI icon
314
United Rentals
URI
$67.2B
$358K 0.01%
+554
New +$368K
CLX icon
315
Clorox
CLX
$11.6B
$358K 0.01%
+2,625
New +$365K
MS icon
316
Morgan Stanley
MS
$331B
$354K 0.01%
+3,644
New +$347K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49B
$351K 0.01%
1,926
+449
+30% +$81.8K
FFIN icon
318
First Financial Bankshares
FFIN
$5.04B
$347K 0.01%
11,761
+2
+0% +$60
CDW icon
319
CDW
CDW
$18.9B
$347K 0.01%
+1,550
New +$359K
PWR icon
320
Quanta Services
PWR
$100B
$325K 0.01%
+1,278
New +$339K
IWB icon
321
iShares Russell 1000 ETF
IWB
$48.2B
$324K 0.01%
1,088
+180
+20% +$51.7K
NVO
322
Novo Nordisk
NVO
$208B
$322K 0.01%
2,257
-27
-1% -$3.58K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$320K 0.01%
4,930
-615
-11% -$39.8K
ICE icon
324
Intercontinental Exchange
ICE
$85.6B
$320K 0.01%
+2,338
New +$314K
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$319K 0.01%
+11,707
New +$316K
11 12
13
14 15

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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 Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.