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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$35.4M 1.13%
82,294
-275
-0.3% -$118K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$35.3M 1.12%
623,150
+11,489
+2% +$624K
DGRE icon
28
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$34.8M 1.11%
1,253,917
+18,402
+1% +$496K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$32.5M 1.04%
505,295
+4,980
+1% +$311K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$28.9M 0.92%
+318,600
New +$27.9M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$28.1M 0.9%
48,776
+1,032
+2% +$574K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$27.9M 0.89%
595,626
-20,314
-3% -$942K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.8M 0.82%
281,543
-313,920
-53% -$28.8M
FFLS icon
34
The Future Fund Long/Short ETF
FFLS
$43.1M
$25.6M 0.82%
1,122,152
+142,984
+15% +$3.24M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$23.4M 0.75%
40,820
+1,067
+3% +$549K
IOO icon
36
iShares Global 100 ETF
IOO
$8.93B
$22.8M 0.73%
229,864
-1,192
-0.5% -$115K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$22.2M 0.71%
330,107
+12,580
+4% +$818K
XRLX icon
38
FundX Conservative ETF
XRLX
$48.1M
$21.8M 0.7%
501,868
-37,496
-7% -$1.59M
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$21.3M 0.68%
212,572
+161,089
+313% +$16.1M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 0.63%
118,536
+5,332
+5% +$902K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$19.8M 0.63%
71,427
+17
+0% +$4.54K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.4M 0.55%
330,759
+111,228
+51% +$5.74M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17M 0.54%
150,790
+108,768
+259% +$12M
CRWD icon
44
CrowdStrike
CRWD
$194B
$16.8M 0.54%
+239,724
New +$17M
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16.2M 0.52%
674,371
+6,254
+0.9% +$148K
HD icon
46
Home Depot
HD
$331B
$16.1M 0.51%
39,773
+1,441
+4% +$526K
CRM icon
47
Salesforce
CRM
$151B
$16.1M 0.51%
58,757
+4,656
+9% +$1.19M
REET icon
48
iShares Global REIT ETF
REET
$5.09B
$15.9M 0.51%
594,790
-85,371
-13% -$2.16M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.6M 0.5%
159,557
-41
-0% -$3.93K
WMT icon
50
Walmart Inc
WMT
$885B
$15.1M 0.48%
187,232
+4,149
+2% +$305K
1
2
3 4 5

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One Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.