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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$349K 0.01%
1,961
-23,475
-92% -$4.26M
ETN icon
302
Eaton
ETN
$173B
$346K 0.01%
1,043
-18
-2% -$6.32K
CL icon
303
Colgate-Palmolive
CL
$73.8B
$346K 0.01%
3,802
+4
+0.1% +$382
EXR icon
304
Extra Space Storage
EXR
$31.7B
$342K 0.01%
2,288
-4,570
-67% -$749K
EMR icon
305
Emerson Electric
EMR
$89B
$333K 0.01%
2,689
-80
-3% -$9.7K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$77.3B
$333K 0.01%
3,280
+5
+0.2% +$499
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$329K 0.01%
4,695
-235
-5% -$17K
DE icon
308
Deere & Co
DE
$167B
$308K 0.01%
728
-90
-11% -$37.9K
DFUS
309
Dimensional US Equity ETF
DFUS
$21.6B
$308K 0.01%
4,834
– –
HYXF icon
310
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$302K 0.01%
6,537
– –
AB icon
311
AllianceBernstein
AB
$3.46B
$298K 0.01%
8,029
– –
DVY icon
312
iShares Select Dividend ETF
DVY
$23.8B
$298K 0.01%
2,268
-625
-22% -$85.2K
JAAA icon
313
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$297K 0.01%
5,859
+1,882
+47% +$95.6K
EQIX icon
314
Equinix
EQIX
$104B
$293K 0.01%
311
-478
-61% -$440K
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$291K 0.01%
1,801
– –
ICE icon
316
Intercontinental Exchange
ICE
$83.8B
$290K 0.01%
1,946
-9
-0.5% -$1.43K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.01%
1,476
+225
+18% +$44.9K
BLK icon
318
Blackrock
BLK
$175B
$286K 0.01%
279
+20
+8% +$20.3K
TMUS icon
319
T-Mobile US
TMUS
$190B
$285K 0.01%
1,292
+2
+0.2% +$455
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$278K 0.01%
2,024
-1,449
-42% -$212K
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$272K 0.01%
6,513
-174
-3% -$7.28K
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$271K 0.01%
9,439
+1,188
+14% +$34.5K
USXF icon
323
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$270K 0.01%
+5,440
New +$276K
HTO
324
H2O America
HTO
$2.6B
$268K 0.01%
5,437
– –
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$266K 0.01%
5,914
-2,108
-26% -$98.1K
11 12
13
14 15

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GCM
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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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.