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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.83M 0.52%
106,692
+21,845
+26% +$1.81M
V icon
52
Visa
V
$684B
$8.72M 0.52%
44,308
+3,238
+8% +$669K
HD icon
53
Home Depot
HD
$332B
$8.59M 0.51%
31,331
+1,406
+5% +$415K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.96M 0.47%
42,224
-2,211
-5% -$454K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.86M 0.47%
20,826
-3,675
-15% -$1.51M
CI icon
56
Cigna
CI
$76.1B
$7.81M 0.46%
29,656
-1,372
-4% -$354K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$7.55M 0.45%
42,565
+935
+2% +$167K
PFE icon
58
Pfizer
PFE
$142B
$7.5M 0.44%
143,049
-1,445
-1% -$73.6K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.41M 0.44%
74,187
-2,109
-3% -$211K
MRK icon
60
Merck
MRK
$321B
$7.03M 0.42%
77,092
+537
+0.7% +$47.6K
MA icon
61
Mastercard
MA
$510B
$7.02M 0.42%
22,241
+608
+3% +$209K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$6.99M 0.41%
111,804
+31,463
+39% +$2.14M
JPM icon
63
JPMorgan Chase
JPM
$933B
$6.97M 0.41%
61,886
+3,802
+7% +$471K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.88M 0.41%
334,761
+137,803
+70% +$2.95M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.69M 0.4%
90,907
+74,452
+452% +$5.79M
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$6.66M 0.4%
41,311
+6,545
+19% +$1.26M
CVX icon
67
Chevron
CVX
$383B
$6.46M 0.38%
44,613
-3,790
-8% -$626K
XOM icon
68
ExxonMobil
XOM
$651B
$6.4M 0.38%
74,785
-2,126
-3% -$192K
PG icon
69
Procter & Gamble
PG
$335B
$6.36M 0.38%
44,229
+1,669
+4% +$251K
VDE icon
70
Vanguard Energy ETF
VDE
$9.97B
$6.29M 0.37%
63,231
+1,856
+3% +$208K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$76B
$6.24M 0.37%
10,557
+38
+0.4% +$24.7K
WMT icon
72
Walmart Inc
WMT
$884B
$6.14M 0.36%
151,548
+9,429
+7% +$435K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.1M 0.36%
293,256
-6,864
-2% -$154K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$6.09M 0.36%
163,866
-510
-0.3% -$21K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.07M 0.36%
418,536
-9,672
-2% -$155K
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 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.