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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
-3.77%
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
$1.89B
AUM Growth
+$570M
(+43%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$44.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.96M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$5.09B
| $22M | 1.16% |
752,809
+61,613
| +9% | +$1.76M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $21.2M | 1.12% |
+431,956
| New | +$21.6M |
|
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $21.1M | 1.11% |
394,450
+169,081
| +75% | +$9.03M |
|
29
Microsoft
MSFT
$3.45T
| $21M | 1.11% |
68,184
+1,980
| +3% | +$596K |
|
30
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $19.9M | 1.06% |
766,452
+78,367
| +11% | +$2.12M |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $19.9M | 1.06% |
301,209
-8,706
| -3% | -$567K |
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $18.8M | 0.99% |
419,005
+25,620
| +7% | +$1.18M |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18.3M | 0.97% |
182,447
-34,810
| -16% | -$3.47M |
|
34
iShares Select Dividend ETF
DVY
$23.5B
| $17.1M | 0.91% |
133,627
+131,258
| +5,541% | +$16.4M |
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $16M | 0.85% |
383,227
-30,651
| -7% | -$1.26M |
|
36
Janus Henderson AAA CLO ETF
JAAA
$29B
| $16M | 0.85% |
+318,550
| New | +$16M |
|
37
NVIDIA
NVDA
$4.86T
| $15.5M | 0.82% |
567,820
+22,240
| +4% | +$558K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.2M | 0.81% |
145,158
+138,342
| +2,030% | +$14.6M |
|
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $14.9M | 0.79% |
274,088
+269,043
| +5,333% | +$14.7M |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $13.4M | 0.71% |
95,820
-2,060
| -2% | -$280K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.2M | 0.7% |
189,399
+45,446
| +32% | +$3.21M |
|
42
iShares Russell Mid-Cap ETF
IWR
$56B
| $12.4M | 0.65% |
158,426
+114,559
| +261% | +$8.82M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.2M | 0.59% |
103,714
+4,208
| +4% | +$454K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.1M | 0.59% |
24,501
+14,495
| +145% | +$6.45M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.4M | 0.55% |
187,630
-18,903
| -9% | -$1.09M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.1M | 0.54% |
44,435
+16,353
| +58% | +$3.68M |
|
47
Visa
V
$684B
| $9.11M | 0.48% |
41,070
+475
| +1% | +$103K |
|
48
Home Depot
HD
$331B
| $8.96M | 0.47% |
29,925
+1,291
| +5% | +$448K |
|
49
Amgen
AMGN
$208B
| $8.59M | 0.45% |
+35,540
| New | +$8.17M |
|
50
Tesla
TSLA
$1.23T
| $8.56M | 0.45% |
23,826
+4,827
| +25% | +$1.5M |
|
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One Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, One Capital Management held 332 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $634M of net new capital in Q1 2022, opening 71 new positions and adding to 123 existing holdings. Its largest new stake was Apple: 306,582 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.56M trimmed.
- One Capital Management's largest Q1 2022 buy was Apple: 306,582 shares worth $53.5M.
- One Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2022, an estimated $44.5M increase.
- One Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.56M.
- One Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.58M.
- One Capital Management's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
- One Capital Management opened 71 new positions and closed 19 in Q1 2022.
- One Capital Management's portfolio value rose 43% quarter-over-quarter to $1.89B.
Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.