We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$34.7M 1.18%
176,088
+11,181
+7% +$2.1M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$33M 1.12%
308,806
+25,498
+9% +$2.71M
DGRE icon
28
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$32.6M 1.11%
1,235,515
-119,412
-9% -$3.07M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$32.4M 1.1%
611,661
-386,674
-39% -$20M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$31.4M 1.07%
500,315
-299,105
-37% -$17.5M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$28.2M 0.96%
615,940
-50,096
-8% -$2.29M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$26.1M 0.89%
47,744
+2,364
+5% +$1.24M
FFLS icon
33
The Future Fund Long/Short ETF
FFLS
$42.1M
$22.7M 0.77%
+979,168
New +$22.3M
XRLX icon
34
FundX Conservative ETF
XRLX
$47.9M
$22.7M 0.77%
539,364
-8,101
-1% -$328K
IOO icon
35
iShares Global 100 ETF
IOO
$8.83B
$22.3M 0.76%
+231,056
New +$21.2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$20.8M 0.71%
113,204
+6,138
+6% +$1.04M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20.2M 0.69%
+317,527
New +$19.4M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$20M 0.68%
39,753
-414
-1% -$201K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.9B
$18.9M 0.64%
71,410
+153
+0.2% +$38.3K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.3M 0.56%
577,027
+9,026
+2% +$257K
REET icon
41
iShares Global REIT ETF
REET
$5.12B
$15.8M 0.54%
680,161
-654,705
-49% -$15M
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.5M 0.53%
668,117
+9,996
+2% +$232K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$15.3M 0.52%
30,538
-36
-0.1% -$17.3K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15M 0.51%
159,598
+2,973
+2% +$280K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.3M 0.49%
352,126
-260,145
-42% -$10.6M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.1M 0.48%
134,660
-131,727
-49% -$13.8M
CRM icon
47
Salesforce
CRM
$148B
$13.9M 0.47%
54,101
+6,181
+13% +$1.65M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.9M 0.47%
173,277
+13,064
+8% +$976K
JPM icon
49
JPMorgan Chase
JPM
$933B
$13.7M 0.47%
67,773
+969
+1% +$189K
HD icon
50
Home Depot
HD
$332B
$13.2M 0.45%
38,332
+5,417
+16% +$1.85M
1
2
3 4 5

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.