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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$2.21B
AUM Growth
+$178M
Cap. Flow
+$95.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 3.89%
3 Healthcare 2.35%
4 Financials 1.9%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$26.6M 1.2%
531,131
+322,633
+155% +$16.2M
IEV icon
27
iShares Europe ETF
IEV
$1.62B
$26.4M 1.19%
521,665
+504,529
+2,944% +$25.7M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$24.8M 1.12%
256,676
+11,856
+5% +$1.08M
MSFT icon
29
Microsoft
MSFT
$3.64T
$23.4M 1.06%
68,851
-3,435
-5% -$1.08M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$22.9M 1.04%
375,253
+4,170
+1% +$239K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$22.8M 1.03%
248,241
+77,032
+45% +$7.06M
NVDA icon
32
NVIDIA
NVDA
$5.17T
$22.6M 1.02%
533,340
-54,800
-9% -$1.82M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19.9M 0.9%
491,819
+11,020
+2% +$449K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$18.9M 0.85%
377,097
-133,757
-26% -$6.71M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$833B
$18.8M 0.85%
42,238
+1,397
+3% +$589K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.2M 0.82%
422,299
-3,392
-0.8% -$140K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$18.1M 0.82%
392,795
+229,044
+140% +$10.4M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.2M 0.78%
255,530
+5,245
+2% +$356K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$16.6M 0.75%
327,541
-6,341
-2% -$321K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$14.4M 0.65%
209,024
+97,784
+88% +$6.22M
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$13.9M 0.63%
48,534
-5,385
-10% -$1.33M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.9M 0.63%
281,242
-39,276
-12% -$1.92M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$13.4M 0.6%
110,439
-3,545
-3% -$410K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$13.3M 0.6%
376,918
+1,464
+0.4% +$52.7K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.4M 0.56%
398,860
-9,528
-2% -$288K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$12.2M 0.55%
264,711
+2,636
+1% +$122K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$12.2M 0.55%
167,277
+22,449
+16% +$1.64M
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.05B
$11.9M 0.54%
225,286
-5,392
-2% -$287K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55B
$11.1M 0.5%
151,647
-2,159
-1% -$150K
CRM icon
50
Salesforce
CRM
$206B
$10.7M 0.48%
50,703
-1,943
-4% -$397K
1
2
3 4 5

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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.

  • One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
  • One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
  • One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
  • One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
  • One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • One Capital Management opened 15 new positions and closed 56 in Q2 2023.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.