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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
LULU icon
351
lululemon athletica
LULU
$14B
$210K 0.01%
+550
New +$180K
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$210K 0.01%
6,297
+217
+4% +$7.66K
WABC icon
353
Westamerica Bancorp
WABC
$1.38B
$210K 0.01%
+4,000
New +$214K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.4B
$208K 0.01%
3,394
-55
-2% -$3.47K
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.34B
$207K 0.01%
3,554
-29
-0.8% -$1.72K
MGV icon
356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$205K 0.01%
1,641
– –
ED icon
357
Consolidated Edison
ED
$39.9B
$202K 0.01%
2,261
– –
HBNC icon
358
Horizon Bancorp
HBNC
$1.06B
$193K 0.01%
11,996
-4,472
-27% -$75K
OXLC
359
Oxford Lane Capital
OXLC
$890M
$101K ﹤0.01%
3,977
+123
+3% +$3.22K
EVM
360
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$94.6K ﹤0.01%
10,318
– –
IGR
361
CBRE Global Real Estate Income Fund
IGR
$710M
$69.2K ﹤0.01%
+14,382
New +$81.8K
IAE
362
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$61.1K ﹤0.01%
+10,080
New +$64.3K
NRO
363
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$59.2K ﹤0.01%
+17,475
New +$63.5K
VVR icon
364
Invesco Senior Income Trust
VVR
$459M
$57.6K ﹤0.01%
14,575
+3,095
+27% +$12.2K
EDF
365
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$55.2K ﹤0.01%
+11,735
New +$58.7K
IHD
366
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$53.3K ﹤0.01%
+10,635
New +$56.6K
AWP
367
abrdn Global Premier Properties Fund
AWP
$370M
$51.6K ﹤0.01%
+4,455
New +$56.9K
GUT
368
Gabelli Utility Trust
GUT
$570M
$51.3K ﹤0.01%
+10,198
New +$52.9K
GGT
369
Gabelli Multimedia Trust
GGT
$174M
$49.6K ﹤0.01%
+11,115
New +$53.2K
EDD
370
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$45.7K ﹤0.01%
+10,060
New +$47.3K
GNLX icon
371
Genelux
GNLX
$113M
$26.6K ﹤0.01%
11,283
– –
SENS icon
372
Senseonics Holdings Inc
SENS
$270M
$26.1K ﹤0.01%
2,500
– –
ALLE icon
373
Allegion
ALLE
$14.3B
– –
-2,080
Closed -$303K
BOND icon
374
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-120,978
Closed -$11.4M
CCI icon
375
Crown Castle
CCI
$32.3B
– –
-2,450
Closed -$291K
12 13 14
15
16

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ACM
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MTIM
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HIM
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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.