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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$33.7M 1.22%
920,955
+757,376
+463% +$27.5M
REET icon
27
iShares Global REIT ETF
REET
$5.09B
$31.6M 1.15%
1,334,866
-16,803
-1% -$393K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31M 1.12%
666,036
-6,897
-1% -$322K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$30.8M 1.12%
164,907
+92,595
+128% +$16.5M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$30.4M 1.1%
283,308
+19,781
+8% +$2.11M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$30.4M 1.1%
266,511
+1,146
+0.4% +$124K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.9M 1.01%
266,387
+19,832
+8% +$2.08M
MSFT icon
33
Microsoft
MSFT
$3.45T
$26.7M 0.97%
63,375
-31
-0% -$12.5K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$25.2M 0.92%
612,271
-552,884
-47% -$22.8M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$23.9M 0.87%
45,380
+2,106
+5% +$1.05M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.5M 0.85%
465,234
-17,108
-4% -$867K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$22.6M 0.82%
+394,902
New +$21.3M
XRLX icon
38
FundX Conservative ETF
XRLX
$48.1M
$22M 0.8%
547,465
-10,308
-2% -$403K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$19.5M 0.71%
40,167
-2,291
-5% -$1.02M
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29B
$18.1M 0.66%
356,398
+36,141
+11% +$1.83M
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$17.6M 0.64%
71,257
-2,030
-3% -$479K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.5M 0.6%
568,001
+330,052
+139% +$9.52M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 0.59%
107,066
+1,283
+1% +$185K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16M 0.58%
315,769
+38,389
+14% +$1.94M
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.4M 0.56%
658,121
+13,812
+2% +$322K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14.9M 0.54%
156,625
+16,455
+12% +$1.56M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$14.7M 0.53%
30,574
+775
+3% +$355K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$14.6M 0.53%
287,905
+9,536
+3% +$484K
CRM icon
49
Salesforce
CRM
$151B
$14.4M 0.52%
47,920
-2,105
-4% -$607K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 0.52%
129,203
-8,396
-6% -$892K
1
2
3 4 5

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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.