We are live on ! Find out more
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
AB icon
326
AllianceBernstein
AB
$3.46B
$280K 0.01%
8,029
– –
SRLN icon
327
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$279K 0.01%
6,687
-141
-2% -$5.87K
NUEM icon
328
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$269K 0.01%
8,661
-7,638
-47% -$222K
IAT icon
329
iShares US Regional Banks ETF
IAT
$689M
$267K 0.01%
5,616
-585
-9% -$26.9K
TMUS icon
330
T-Mobile US
TMUS
$190B
$266K 0.01%
1,290
– –
UBER icon
331
Uber
UBER
$147B
$262K 0.01%
3,489
– –
VLTO icon
332
Veralto
VLTO
$23.1B
$257K 0.01%
2,297
+179
+8% +$18.9K
HBNC icon
333
Horizon Bancorp
HBNC
$1.06B
$256K 0.01%
16,468
-451
-3% -$6.72K
NVO
334
Novo Nordisk
NVO
$196B
$256K 0.01%
2,147
-110
-5% -$14.7K
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$15.1B
$255K 0.01%
6,200
-225
-4% -$8.65K
MDT icon
336
Medtronic
MDT
$110B
$254K 0.01%
2,824
-292
-9% -$24.6K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$251K 0.01%
5,468
-1,820
-25% -$78.5K
YUM icon
338
Yum! Brands
YUM
$40.6B
$248K 0.01%
1,778
– –
STX icon
339
Seagate
STX
$192B
$248K 0.01%
2,264
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.01%
1,251
-24
-2% -$4.57K
COP icon
341
ConocoPhillips
COP
$145B
$247K 0.01%
2,346
-180
-7% -$19.8K
CTSH icon
342
Cognizant
CTSH
$24.9B
$247K 0.01%
3,200
– –
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$246K 0.01%
5,106
-3,618
-41% -$165K
BLK icon
344
Blackrock
BLK
$175B
$246K 0.01%
259
-65
-20% -$56.3K
UNP icon
345
Union Pacific
UNP
$173B
$243K 0.01%
985
+64
+7% +$15.5K
ANGL icon
346
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$243K 0.01%
8,251
-568,776
-99% -$16.4M
HIG icon
347
Hartford Financial Services
HIG
$38.9B
$237K 0.01%
2,015
-4
-0.2% -$439
ED icon
348
Consolidated Edison
ED
$39.8B
$235K 0.01%
+2,261
New +$224K
EAGG icon
349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$233K 0.01%
4,790
– –
PWR icon
350
Quanta Services
PWR
$102B
$232K 0.01%
778
-500
-39% -$132K
12 13
14
15 16

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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.