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OCM
One Capital Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$2.94B
AUM Growth
+$181M
(+6.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.5M |
| 2 |
The Future Fund Long/Short ETF
FFLS
|
+$22.3M |
| 3 |
iShares Global 100 ETF
IOO
|
+$21.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$19.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$29.7M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$21.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.6M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$20M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.19% |
| 2 | Technology | 5.52% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.14% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$9.83B
| – | – |
-460
| Closed | -$209K |
|
377
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| – | – |
-7,972
| Closed | -$206K |
|
378
Fortinet
FTNT
$126B
| – | – |
-3,170
| Closed | -$217K |
|
379
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-21,595
| Closed | -$1.84M |
|
380
iShares US Medical Devices ETF
IHI
$3.27B
| – | – |
-3,463
| Closed | -$203K |
|
381
Cheniere Energy
LNG
$55.3B
| – | – |
-1,696
| Closed | -$274K |
|
382
lululemon athletica
LULU
$10.6B
| – | – |
-626
| Closed | -$245K |
|
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| – | – |
-5,069
| Closed | -$478K |
|
384
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-7,634
| Closed | -$724K |
|
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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 $130M 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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
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.