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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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-30,530
Closed -$1.33M
CDW icon
377
CDW
CDW
$19.7B
– –
-1,550
Closed -$347K
ECL icon
378
Ecolab
ECL
$79.7B
– –
-871
Closed -$207K
GBTC icon
379
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-23,471
Closed -$1.13M
GSG icon
380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-135,190
Closed -$3M
HEFA icon
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-14,537
Closed -$517K
HPF
382
John Hancock Preferred Income Fund II
HPF
$345M
– –
-66,283
Closed -$1.12M
IDV icon
383
CALL
iShares International Select Dividend ETF
IDV
$8.48B
– –
-97,772
Closed -$2.71M
IDXX icon
384
Idexx Laboratories
IDXX
$46.4B
– –
-807
Closed -$393K
INTC icon
385
Intel
INTC
$509B
– –
-218,985
Closed -$6.78M
INTU icon
386
Intuit
INTU
$88.5B
– –
-307
Closed -$202K
KOMP icon
387
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
– –
-15,740
Closed -$725K
LRCX icon
388
Lam Research
LRCX
$398B
– –
-2,280
Closed -$243K
MRNA icon
389
Moderna
MRNA
$22.8B
– –
-2,602
Closed -$309K
PFL
390
PIMCO Income Strategy Fund
PFL
$384M
– –
-121,420
Closed -$990K
PSI icon
391
Invesco Semiconductors ETF
PSI
$2.47B
– –
-3,273
Closed -$206K
QAI icon
392
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-277,175
Closed -$8.6M
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.4B
– –
-19,715
Closed -$394K
SCHK icon
394
Schwab 1000 Index ETF
SCHK
$5.9B
– –
-47,922
Closed -$1.25M
SPMB icon
395
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-25,171
Closed -$543K
SPTL icon
396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-11,707
Closed -$319K
XHB icon
397
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-7,632
Closed -$771K
XMHQ icon
398
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-44,420
Closed -$4.31M
XT icon
399
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-10,734
Closed -$631K
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.