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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
ZTS icon
326
Zoetis
ZTS
$32.4B
$313K 0.01%
1,804
+1
+0.1% +$166
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$310K 0.01%
7,288
-2,065
-22% -$86.6K
MRNA icon
328
Moderna
MRNA
$21.8B
$309K 0.01%
2,602
+60
+2% +$7.59K
HTO
329
H2O America
HTO
$2.57B
$295K 0.01%
5,437
– –
MOD icon
330
Modine Manufacturing
MOD
$10.7B
$293K 0.01%
2,923
– –
HYXF icon
331
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$291K 0.01%
6,437
+425
+7% +$19.2K
COP icon
332
ConocoPhillips
COP
$147B
$289K 0.01%
2,526
+431
+21% +$52.3K
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$285K 0.01%
6,828
-3,247
-32% -$136K
DFUS
334
Dimensional US Equity ETF
DFUS
$20.8B
$285K 0.01%
4,834
+1
+0% +$57
DE icon
335
Deere & Co
DE
$160B
$272K 0.01%
+728
New +$284K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$272K 0.01%
1,807
-237
-12% -$36K
AB icon
337
AllianceBernstein
AB
$3.43B
$271K 0.01%
+8,029
New +$269K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$73.8B
$264K 0.01%
+2,855
New +$246K
ZBRA icon
339
Zebra Technologies
ZBRA
$14B
$261K 0.01%
+844
New +$257K
IAT icon
340
iShares US Regional Banks ETF
IAT
$674M
$257K 0.01%
6,201
+1,125
+22% +$46.5K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$256K 0.01%
2,956
-102
-3% -$8.86K
ALLE icon
342
Allegion
ALLE
$13.4B
$256K 0.01%
+2,165
New +$267K
BLK icon
343
Blackrock
BLK
$169B
$255K 0.01%
324
+78
+32% +$60.9K
UBER icon
344
Uber
UBER
$143B
$254K 0.01%
3,489
+725
+26% +$50.4K
MDT icon
345
Medtronic
MDT
$109B
$245K 0.01%
+3,116
New +$255K
GS icon
346
Goldman Sachs
GS
$300B
$243K 0.01%
+538
New +$236K
LRCX icon
347
Lam Research
LRCX
$367B
$243K 0.01%
2,280
+50
+2% +$4.79K
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$13.9B
$238K 0.01%
6,425
-101
-2% -$3.86K
YUM icon
349
Yum! Brands
YUM
$41.8B
$236K 0.01%
+1,778
New +$245K
STX icon
350
Seagate
STX
$194B
$234K 0.01%
2,264
– –
12 13
14
15 16

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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.