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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
+8.14%
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
$1.88B
AUM Growth
+$181M
Cap. Flow
+$63.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
XCOR icon
FundX ETF
XCOR
+$43.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$22.9M 1.22%
494,144
+40,356
+9% +$1.88M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.2M 1.18%
177,330
+27,045
+18% +$3.34M
DGRE icon
28
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$21.5M 1.15%
1,012,814
+92,960
+10% +$1.9M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$19M 1.01%
474,038
+14,517
+3% +$582K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19M 1.01%
226,805
+16,938
+8% +$1.43M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$18M 0.96%
491,157
+317,562
+183% +$11.4M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.9M 0.95%
242,664
+189,745
+359% +$14M
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$16.6M 0.89%
797,755
+630,265
+376% +$12.9M
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$16.6M 0.89%
328,880
-58,563
-15% -$2.95M
MSFT icon
35
Microsoft
MSFT
$3.35T
$16.4M 0.88%
68,515
-5,128
-7% -$1.23M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.3M 0.87%
418,725
-1,815
-0.4% -$69.5K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$16.1M 0.86%
317,105
-760,990
-71% -$39.6M
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15.8M 0.84%
255,049
+16,135
+7% +$985K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$15.1M 0.81%
56,755
-7,779
-12% -$2.15M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8M 0.79%
134,982
-65,490
-33% -$7.2M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$14.8M 0.79%
38,435
+5,938
+18% +$2.29M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.6M 0.78%
236,818
+46,954
+25% +$2.76M
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14.4M 0.77%
305,931
+54,984
+22% +$2.56M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.3M 0.76%
101,366
-8,952
-8% -$1.25M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.6M 0.73%
35,659
+20,017
+128% +$7.69M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 0.62%
250,218
+2,954
+1% +$134K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.5M 0.56%
230,026
+52,222
+29% +$2.35M
HD icon
48
Home Depot
HD
$332B
$10.3M 0.55%
32,733
-495
-1% -$151K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.3M 0.55%
152,395
+2,090
+1% +$141K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$9.8M 0.52%
110,409
+2,620
+2% +$250K
1
2
3 4 5

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One Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.

  • One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
  • One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
  • One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
  • One Capital Management opened 27 new positions and closed 32 in Q4 2022.
  • One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.