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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
-3.77%
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
$1.89B
AUM Growth
+$570M
(+43%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$44.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.96M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $8.27M | 0.44% |
+165,740
| New | +$8.35M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $8.01M | 0.42% |
428,208
-8,264
| -2% | -$151K |
|
53
JPMorgan Chase
JPM
$936B
| $7.92M | 0.42% |
58,084
+1,470
| +3% | +$217K |
|
54
Bank of America
BAC
$438B
| $7.9M | 0.42% |
+191,737
| New | +$8.65M |
|
55
Chevron
CVX
$384B
| $7.88M | 0.42% |
48,403
-3,148
| -6% | -$451K |
|
56
Vanguard Morningstar Growth ETF
VUG
$225B
| $7.88M | 0.42% |
164,376
+29,058
| +21% | +$1.37M |
|
57
Mastercard
MA
$501B
| $7.73M | 0.41% |
21,633
-773
| -3% | -$278K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $7.73M | 0.41% |
34,766
+2,999
| +9% | +$750K |
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $7.63M | 0.4% |
76,296
+50,451
| +195% | +$5.04M |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $7.6M | 0.4% |
+84,047
| New | +$7.71M |
|
61
Pfizer
PFE
$143B
| $7.48M | 0.4% |
144,494
+950
| +0.7% | +$49.3K |
|
62
Cigna
CI
$74.7B
| $7.43M | 0.39% |
31,028
+348
| +1% | +$81.5K |
|
63
Johnson & Johnson
JNJ
$614B
| $7.38M | 0.39% |
41,630
+872
| +2% | +$148K |
|
64
Regeneron Pharmaceuticals
REGN
$78.2B
| $7.35M | 0.39% |
10,519
+144
| +1% | +$91.1K |
|
65
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.15M | 0.38% |
65,972
+423
| +0.6% | +$44.8K |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.14M | 0.38% |
300,120
-17,109
| -5% | -$405K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $7.07M | 0.37% |
84,847
+12,510
| +17% | +$1.06M |
|
68
Walmart Inc
WMT
$880B
| $7.05M | 0.37% |
142,119
+7,215
| +5% | +$339K |
|
69
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.99M | 0.37% |
100,700
+6,556
| +7% | +$448K |
|
70
Target
TGT
$67.9B
| $6.82M | 0.36% |
32,124
+1,671
| +5% | +$362K |
|
71
American Express
AXP
$232B
| $6.57M | 0.35% |
+35,152
| New | +$6.35M |
|
72
Vanguard Energy ETF
VDE
$9.94B
| $6.57M | 0.35% |
+61,375
| New | +$5.91M |
|
73
Costco
COST
$423B
| $6.54M | 0.35% |
11,361
+1,282
| +13% | +$673K |
|
74
Procter & Gamble
PG
$337B
| $6.5M | 0.34% |
42,560
+856
| +2% | +$134K |
|
75
Aflac
AFL
$64.5B
| $6.48M | 0.34% |
+100,687
| New | +$6.3M |
|
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One Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, One Capital Management held 332 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $634M of net new capital in Q1 2022, opening 71 new positions and adding to 123 existing holdings. Its largest new stake was Apple: 306,582 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.56M trimmed.
- One Capital Management's largest Q1 2022 buy was Apple: 306,582 shares worth $53.5M.
- One Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2022, an estimated $44.5M increase.
- One Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.56M.
- One Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.58M.
- One Capital Management's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
- One Capital Management opened 71 new positions and closed 19 in Q1 2022.
- One Capital Management's portfolio value rose 43% quarter-over-quarter to $1.89B.
Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.