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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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$19M 1.13%
450,471
+31,466
+8% +$1.36M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19M 1.13%
378,679
-134,777
-26% -$6.76M
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$18.8M 1.12%
67,163
-11,466
-15% -$3.56M
MSFT icon
29
Microsoft
MSFT
$3.35T
$18.4M 1.09%
71,807
+3,623
+5% +$983K
DGRE icon
30
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$17.3M 1.03%
781,105
+14,653
+2% +$351K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.2M 1.02%
169,286
+24,128
+17% +$2.49M
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$16.9M 1%
323,472
+49,384
+18% +$2.64M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.6M 0.98%
139,788
+136,400
+4,026% +$17M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$16.4M 0.97%
312,777
+11,568
+4% +$663K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.8M 0.94%
199,098
+16,651
+9% +$1.45M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.6M 0.92%
317,186
-1,364
-0.4% -$67.7K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.2M 0.9%
411,669
+28,442
+7% +$1.13M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.1M 0.9%
1,014,186
-1,056,978
-51% -$17.1M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.5M 0.86%
108,375
-145,251
-57% -$21.3M
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14M 0.83%
236,995
+231,289
+4,053% +$14.5M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$13.8M 0.82%
36,325
-47,019
-56% -$19.3M
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13.3M 0.79%
281,114
+270,649
+2,586% +$12.7M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 0.73%
251,515
+63,885
+34% +$3.3M
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$11.8M 0.7%
+129,055
New +$12.8M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.7M 0.69%
198,960
+9,561
+5% +$613K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 0.65%
99,580
+3,760
+4% +$444K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.2M 0.6%
222,345
+154,505
+228% +$7.14M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.82M 0.58%
106,284
+2,570
+2% +$256K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$9.54M 0.57%
629,280
+61,460
+11% +$1.16M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.27M 0.55%
143,357
-15,069
-10% -$1.07M
1
2
3 4 5

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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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One Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.