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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
+5.11%
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
$2.03B
AUM Growth
+$159M
(+8.5%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$33.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.8M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,370
| Closed | -$230K |
|
327
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-8,553
| Closed | -$430K |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-5,994
| Closed | -$432K |
|
329
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-12,676
| Closed | -$2.43M |
|
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-17,692
| Closed | -$1.32M |
|
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-26,840
| Closed | -$3.65M |
|
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| – | – |
-43,924
| Closed | -$2.35M |
|
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One Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, One Capital Management held 335 positions worth $2.03B, up 8.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
One Capital Management deployed $91.3M of net new capital in Q1 2023, opening 51 new positions and adding to 120 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $29M trimmed.
- One Capital Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
- One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $46.7M increase.
- One Capital Management's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $29M.
- One Capital Management fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2023, selling an estimated $6.74M.
- One Capital Management's ten largest holdings make up 29% of its $2.03B portfolio in Q1 2023.
- One Capital Management opened 51 new positions and closed 19 in Q1 2023.
- One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.03B.
Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.