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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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$263K 0.01%
2,836
-120
-4% -$11.6K
FTNT icon
327
Fortinet
FTNT
$123B
$263K 0.01%
2,779
-71
-2% -$6.32K
MDLZ icon
328
Mondelez International
MDLZ
$79.2B
$256K 0.01%
4,283
-2,122
-33% -$140K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$253K 0.01%
2,618
-1,345
-34% -$128K
IAT icon
330
iShares US Regional Banks ETF
IAT
$689M
$251K 0.01%
4,976
-640
-11% -$33.1K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$29.2B
$246K 0.01%
4,690
-269
-5% -$14.7K
CTSH icon
332
Cognizant
CTSH
$25.3B
$246K 0.01%
3,200
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$17.6B
$239K 0.01%
619
+1
+0.2% +$387
YUM icon
334
Yum! Brands
YUM
$40.3B
$239K 0.01%
1,778
– –
FMS icon
335
Fresenius Medical Care
FMS
$12.9B
$237K 0.01%
10,482
– –
DELL icon
336
Dell
DELL
$302B
$236K 0.01%
2,044
-626
-23% -$78.6K
PWR icon
337
Quanta Services
PWR
$104B
$235K 0.01%
744
-34
-4% -$10.9K
IBB icon
338
iShares Biotechnology ETF
IBB
$9.39B
$233K 0.01%
1,766
-529
-23% -$74.4K
VLTO icon
339
Veralto
VLTO
$23.5B
$233K 0.01%
2,287
-10
-0.4% -$1.07K
CMI icon
340
Cummins
CMI
$87.8B
$230K 0.01%
660
-22
-3% -$7.73K
IWB icon
341
iShares Russell 1000 ETF
IWB
$49.9B
$230K 0.01%
713
-262
-27% -$84.9K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$229K 0.01%
5,468
– –
NUEM icon
343
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$228K 0.01%
7,858
-803
-9% -$24.5K
MDT icon
344
Medtronic
MDT
$110B
$228K 0.01%
2,854
+30
+1% +$2.6K
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$222K 0.01%
4,790
– –
LRGE icon
346
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$220K 0.01%
2,924
– –
LIN icon
347
Linde
LIN
$223B
$220K 0.01%
525
-282
-35% -$129K
UDR icon
348
UDR
UDR
$12.4B
$218K 0.01%
5,025
– –
UNP icon
349
Union Pacific
UNP
$176B
$218K 0.01%
955
-30
-3% -$7.1K
USB icon
350
US Bancorp
USB
$100B
$211K 0.01%
4,402
– –
12 13
14
15 16

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ACM
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MTIM
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HIM
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SCM
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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.