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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$34.4M 1.14%
600,430
-22,720
-4% -$1.32M
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$34.1M 1.13%
496,735
-8,560
-2% -$576K
MSFT icon
28
Microsoft
MSFT
$3.45T
$32.9M 1.09%
78,031
-4,263
-5% -$1.82M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.2M 1.03%
621,774
-78,917
-11% -$3.99M
DGRE icon
30
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$30.6M 1.01%
1,224,565
-29,352
-2% -$770K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$29.7M 0.98%
296,822
+84,250
+40% +$8.43M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$28.4M 0.94%
48,274
-502
-1% -$297K
FFLS icon
33
The Future Fund Long/Short ETF
FFLS
$43.1M
$25.1M 0.83%
1,091,249
-30,903
-3% -$729K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.2M 0.8%
264,634
-16,909
-6% -$1.55M
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$23.9M 0.79%
524,300
-71,326
-12% -$3.29M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$22.9M 0.76%
39,170
-1,650
-4% -$969K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$22.2M 0.74%
116,722
-1,814
-2% -$320K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21.4M 0.71%
318,819
-11,288
-3% -$765K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$21.2M 0.7%
+513,286
New +$21.3M
XRLX icon
40
FundX Conservative ETF
XRLX
$48.1M
$21.2M 0.7%
483,066
-18,802
-4% -$832K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$20.5M 0.68%
71,140
-287
-0.4% -$82.1K
CRWD icon
42
CrowdStrike
CRWD
$194B
$19.2M 0.64%
224,472
-15,252
-6% -$1.27M
CRM icon
43
Salesforce
CRM
$151B
$18.2M 0.6%
54,434
-4,323
-7% -$1.38M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$16.9M 0.56%
31,335
+3,516
+13% +$1.9M
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.9M 0.52%
675,400
+1,029
+0.2% +$24.4K
WMT icon
46
Walmart Inc
WMT
$885B
$15.4M 0.51%
170,889
-16,343
-9% -$1.42M
JPM icon
47
JPMorgan Chase
JPM
$935B
$15.3M 0.51%
63,675
-5,073
-7% -$1.18M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.2M 0.5%
159,552
-5
-0% -$483
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.1M 0.5%
141,283
-9,507
-6% -$1.04M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.8M 0.49%
168,193
-4,044
-2% -$349K
1
2
3 4 5

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VI
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GCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.