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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
+5.45%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$60.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
MA icon
Mastercard
MA
+$7.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
AMZN icon
Amazon
AMZN
+$9.78M
3
BAC icon
Bank of America
BAC
+$7.98M
4
AMGN icon
Amgen
AMGN
+$6.97M
5
AXP icon
American Express
AXP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.57%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 1.07%
97,880
+20,820
+27% +$3.01M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.5M 0.95%
225,369
+110,602
+96% +$5.9M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.4M 0.94%
206,533
+13,788
+7% +$851K
HD icon
29
Home Depot
HD
$331B
$11.9M 0.9%
28,634
+9,696
+51% +$3.69M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 0.86%
99,506
+2,609
+3% +$297K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 0.81%
143,953
-59,725
-29% -$4.49M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$10.7M 0.81%
31,767
+4,380
+16% +$1.45M
JPM icon
33
JPMorgan Chase
JPM
$935B
$8.96M 0.68%
56,614
+9,916
+21% +$1.63M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.93M 0.68%
436,472
-1,240
-0.3% -$24.8K
V icon
35
Visa
V
$684B
$8.8M 0.67%
40,595
+16,841
+71% +$3.62M
PFE icon
36
Pfizer
PFE
$143B
$8.48M 0.64%
143,544
+4,719
+3% +$234K
MA icon
37
Mastercard
MA
$506B
$8.05M 0.61%
22,406
+20,551
+1,108% +$7.11M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.74M 0.59%
317,229
-3,360
-1% -$79.6K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$7.6M 0.58%
65,549
+12,729
+24% +$1.39M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$7.24M 0.55%
135,318
+3,444
+3% +$179K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$7.19M 0.54%
94,144
+9,608
+11% +$712K
TGT icon
42
Target
TGT
$65.6B
$7.05M 0.53%
30,453
+2,966
+11% +$721K
CI icon
43
Cigna
CI
$73.8B
$7.04M 0.53%
30,680
+696
+2% +$148K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$6.97M 0.53%
40,758
+3,286
+9% +$538K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.95M 0.53%
109,112
+1,300
+1% +$81.5K
PG icon
46
Procter & Gamble
PG
$336B
$6.82M 0.52%
41,704
+272
+0.7% +$40.4K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.78M 0.51%
28,082
-165
-0.6% -$39K
TSLA icon
48
Tesla
TSLA
$1.23T
$6.69M 0.51%
18,999
+16,911
+810% +$5.67M
CSCO icon
49
Cisco
CSCO
$457B
$6.61M 0.5%
104,234
-3,765
-3% -$215K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.5B
$6.55M 0.5%
10,375
-205
-2% -$126K
1
2
3 4 5

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One Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.

  • One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
  • One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
  • One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
  • One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
  • One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
  • One Capital Management opened 74 new positions and closed 15 in Q4 2021.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.