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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
+5.03%
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
ZBRA icon
351
Zebra Technologies
ZBRA
$17.5B
$229K 0.01%
618
-226
-27% -$75.9K
UDR icon
352
UDR
UDR
$12.4B
$228K 0.01%
5,025
-400
-7% -$17.1K
FMS icon
353
Fresenius Medical Care
FMS
$12.7B
$223K 0.01%
10,482
– –
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$221K 0.01%
6,080
+27
+0.4% +$922
FTNT icon
355
Fortinet
FTNT
$120B
$221K 0.01%
+2,850
New +$195K
CMI icon
356
Cummins
CMI
$89.5B
$221K 0.01%
+682
New +$202K
MPC icon
357
Marathon Petroleum
MPC
$83.6B
$220K 0.01%
1,351
+100
+8% +$16.9K
WISE icon
358
Themes Generative Artificial Intelligence ETF
WISE
$29M
$218K 0.01%
7,345
– –
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.4B
$216K 0.01%
+3,449
New +$208K
LRGE icon
360
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$214K 0.01%
2,924
– –
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.34B
$212K 0.01%
+3,583
New +$205K
SDG icon
362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$212K 0.01%
2,500
-460
-16% -$36.2K
AES icon
363
AES
AES
$10.5B
$211K 0.01%
10,525
-600
-5% -$10.6K
MGV icon
364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$211K 0.01%
+1,641
New +$203K
JAAA icon
365
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$202K 0.01%
3,977
-5,516
-58% -$280K
USB icon
366
US Bancorp
USB
$100B
$201K 0.01%
+4,402
New +$193K
CVS icon
367
CVS Health
CVS
$126B
$201K 0.01%
+3,195
New +$186K
OXLC
368
Oxford Lane Capital
OXLC
$890M
$101K ﹤0.01%
3,854
+1,594
+71% +$43K
EVM
369
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$99.6K ﹤0.01%
+10,318
New +$99.3K
USA icon
370
Liberty All-Star Equity Fund
USA
$1.84B
$72.3K ﹤0.01%
+10,190
New +$69.9K
DZSI
371
DELISTED
DZS Inc. Common Stock
DZSI
$51.4K ﹤0.01%
81,645
– –
VVR icon
372
Invesco Senior Income Trust
VVR
$459M
$46.7K ﹤0.01%
+11,480
New +$49K
GCV
373
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$40.3K ﹤0.01%
+10,990
New +$41.6K
GNLX icon
374
Genelux
GNLX
$113M
$26.7K ﹤0.01%
11,283
– –
SENS icon
375
Senseonics Holdings Inc
SENS
$282M
$17.5K ﹤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
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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.