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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$31.9B
$368K 0.01%
1,886
+82
+5% +$15.1K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$365K 0.01%
8,022
-21,939
-73% -$964K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$358K 0.01%
3,963
-1,959
-33% -$169K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$355K 0.01%
8,078
-136
-2% -$6.08K
ROP icon
305
Roper Technologies
ROP
$38.8B
$354K 0.01%
637
-853
-57% -$469K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$354K 0.01%
4,930
– –
ETN icon
307
Eaton
ETN
$173B
$352K 0.01%
1,061
-568
-35% -$174K
OHI icon
308
Omega Healthcare
OHI
$14.7B
$342K 0.01%
8,405
-13,627
-62% -$516K
DE icon
309
Deere & Co
DE
$163B
$341K 0.01%
818
+90
+12% +$33.9K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.39B
$334K 0.01%
2,295
-618
-21% -$89.4K
GS icon
311
Goldman Sachs
GS
$303B
$317K 0.01%
640
+102
+19% +$49.9K
DELL icon
312
Dell
DELL
$302B
$317K 0.01%
+2,670
New +$311K
HTO
313
H2O America
HTO
$2.56B
$316K 0.01%
5,437
– –
ICE icon
314
Intercontinental Exchange
ICE
$85.2B
$314K 0.01%
1,955
-383
-16% -$59.1K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$77.3B
$314K 0.01%
3,275
+420
+15% +$38.8K
HYXF icon
316
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$309K 0.01%
6,537
+100
+2% +$4.62K
IWB icon
317
iShares Russell 1000 ETF
IWB
$49.9B
$307K 0.01%
975
-113
-10% -$34.2K
ALLE icon
318
Allegion
ALLE
$13.7B
$303K 0.01%
2,080
-85
-4% -$11.3K
EMR icon
319
Emerson Electric
EMR
$89B
$303K 0.01%
2,769
-610
-18% -$65.6K
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$302K 0.01%
1,801
-6
-0.3% -$954
DFUS
321
Dimensional US Equity ETF
DFUS
$21.6B
$301K 0.01%
4,834
– –
CCI icon
322
Crown Castle
CCI
$33.5B
$291K 0.01%
2,450
+61
+3% +$6.72K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$287K 0.01%
2,956
– –
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$29.2B
$285K 0.01%
4,959
-9,202
-65% -$508K
MMM icon
325
3M
MMM
$91.4B
$284K 0.01%
2,080
+104
+5% +$12.7K
11 12
13
14 15

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One Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.