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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
26
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$29.3M 1.3%
1,315,042
+106,718
+9% +$2.45M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29M 1.29%
602,925
+71,794
+14% +$3.53M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.1M 1.16%
284,063
+35,822
+14% +$3.28M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.3M 1.08%
266,036
+9,360
+4% +$895K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$24.3M 1.08%
319,941
-30,898
-9% -$2.46M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24M 1.07%
477,824
+345,073
+260% +$17.3M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$22.1M 0.98%
372,505
-2,748
-0.7% -$168K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$20.9M 0.93%
479,370
-53,970
-10% -$2.42M
MSFT icon
34
Microsoft
MSFT
$3.35T
$20.6M 0.91%
65,187
-3,664
-5% -$1.21M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 0.88%
+191,730
New +$20.3M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$18.5M 0.82%
43,084
+846
+2% +$378K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.8M 0.7%
383,262
-39,037
-9% -$1.69M
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.5M 0.69%
+693,170
New +$15.7M
OEF icon
39
iShares S&P 100 ETF
OEF
$19.9B
$15.3M 0.68%
76,448
+51,662
+208% +$10.8M
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$15M 0.66%
296,678
-30,863
-9% -$1.56M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$14.6M 0.65%
110,402
-37
-0% -$4.81K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.3M 0.64%
371,107
-120,712
-25% -$4.79M
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$13.9M 0.62%
46,349
-2,185
-5% -$658K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.6M 0.61%
211,952
-43,578
-17% -$2.92M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13.5M 0.6%
+149,203
New +$13.7M
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.3M 0.5%
+416,231
New +$11.5M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 0.49%
231,789
-49,453
-18% -$2.45M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.7M 0.48%
154,621
+2,974
+2% +$217K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$10.7M 0.47%
155,038
+42,864
+38% +$3.07M
CRM icon
50
Salesforce
CRM
$148B
$10.4M 0.46%
51,522
+819
+2% +$177K
1
2
3 4 5

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One Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.