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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
CCI icon
351
Crown Castle
CCI
$33.9B
$233K 0.01%
+2,389
New +$235K
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$112B
$233K 0.01%
+1,275
New +$229K
TMUS icon
353
T-Mobile US
TMUS
$190B
$227K 0.01%
1,290
+9
+0.7% +$1.51K
EAGG icon
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$223K 0.01%
4,790
– –
UDR icon
355
UDR
UDR
$12.4B
$223K 0.01%
+5,425
New +$209K
SDG icon
356
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$222K 0.01%
2,960
-184
-6% -$14.3K
CTSH icon
357
Cognizant
CTSH
$25B
$218K 0.01%
3,200
– –
MPC icon
358
Marathon Petroleum
MPC
$90.1B
$217K 0.01%
1,251
– –
HBNC icon
359
Horizon Bancorp
HBNC
$1.07B
$209K 0.01%
16,919
-1,148
-6% -$13.8K
UNP icon
360
Union Pacific
UNP
$172B
$208K 0.01%
+921
New +$216K
ECL icon
361
Ecolab
ECL
$78.1B
$207K 0.01%
+871
New +$201K
WISE icon
362
Themes Generative Artificial Intelligence ETF
WISE
$28.2M
$206K 0.01%
7,345
– –
PSI icon
363
Invesco Semiconductors ETF
PSI
$2.33B
$206K 0.01%
+3,273
New +$189K
LRGE icon
364
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$204K 0.01%
+2,924
New +$195K
HIG icon
365
Hartford Financial Services
HIG
$39B
$203K 0.01%
+2,019
New +$203K
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$203K 0.01%
+6,053
New +$199K
VLTO icon
367
Veralto
VLTO
$23B
$202K 0.01%
+2,118
New +$203K
MMM icon
368
3M
MMM
$91.1B
$202K 0.01%
1,976
-1,343
-40% -$131K
INTU icon
369
Intuit
INTU
$88B
$202K 0.01%
+307
New +$190K
FMS icon
370
Fresenius Medical Care
FMS
$13.6B
$200K 0.01%
10,482
– –
AES icon
371
AES
AES
$10.5B
$195K 0.01%
+11,125
New +$212K
DZSI
372
DELISTED
DZS Inc. Common Stock
DZSI
$95.5K ﹤0.01%
81,645
– –
OXLC
373
Oxford Lane Capital
OXLC
$905M
$61.2K ﹤0.01%
2,260
+260
+13% +$6.85K
GNLX icon
374
Genelux
GNLX
$133M
$22K ﹤0.01%
11,283
– –
SENS icon
375
Senseonics Holdings Inc
SENS
$272M
$19.9K ﹤0.01%
2,500
– –
12 13 14
15
16

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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 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.