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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
COP icon
376
ConocoPhillips
COP
$144B
– –
-2,346
Closed -$247K
CVS icon
377
CVS Health
CVS
$133B
– –
-3,195
Closed -$201K
GCV
378
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
– –
-10,990
Closed -$40.3K
HIG icon
379
Hartford Financial Services
HIG
$39B
– –
-2,015
Closed -$237K
IOO icon
380
iShares Global 100 ETF
IOO
$9.22B
– –
-229,864
Closed -$22.8M
MMM icon
381
3M
MMM
$93.4B
– –
-2,080
Closed -$284K
MOD icon
382
Modine Manufacturing
MOD
$10.9B
– –
-2,923
Closed -$388K
MPC icon
383
Marathon Petroleum
MPC
$91.6B
– –
-1,351
Closed -$220K
MSTR icon
384
Strategy Inc
MSTR
$35.7B
– –
-29,157
Closed -$4.92M
NVO
385
Novo Nordisk
NVO
$195B
– –
-2,147
Closed -$256K
OHI icon
386
Omega Healthcare
OHI
$14.6B
– –
-8,405
Closed -$342K
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-6,200
Closed -$255K
RACE icon
388
Ferrari
RACE
$71.1B
– –
-2,000
Closed -$940K
ROP icon
389
Roper Technologies
ROP
$38.8B
– –
-637
Closed -$354K
SDG icon
390
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-2,500
Closed -$212K
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-20,239
Closed -$1.02M
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-17,326
Closed -$791K
STX icon
393
Seagate
STX
$194B
– –
-2,264
Closed -$248K
SVOL icon
394
Simplify Volatility Premium ETF
SVOL
$521M
– –
-116,213
Closed -$2.55M
USA icon
395
Liberty All-Star Equity Fund
USA
$1.84B
– –
-10,190
Closed -$72.3K
WISE icon
396
Themes Generative Artificial Intelligence ETF
WISE
$29.7M
– –
-7,345
Closed -$218K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-5,106
Closed -$246K
ZTS icon
398
Zoetis
ZTS
$31.8B
– –
-1,886
Closed -$368K
DZSI
399
DELISTED
DZS Inc. Common Stock
DZSI
– –
-81,645
Closed -$51.4K
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 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.