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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
-4.93%
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
+$8.08M
(+0.48%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$32.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$32.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$29.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.9M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.67% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $9.22M | 0.54% |
113,610
+6,918
| +6% | +$569K |
|
52
Home Depot
HD
$335B
| $9.17M | 0.54% |
33,228
+1,897
| +6% | +$560K |
|
53
NVIDIA
NVDA
$5T
| $8.48M | 0.5% |
698,370
+69,090
| +11% | +$1.09M |
|
54
Visa
V
$684B
| $8.45M | 0.5% |
47,586
+3,278
| +7% | +$667K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.12M | 0.48% |
93,095
-13,189
| -12% | -$1.28M |
|
56
Cigna
CI
$73.8B
| $7.94M | 0.47% |
28,626
-1,030
| -3% | -$290K |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $7.82M | 0.46% |
177,804
-44,541
| -20% | -$2.05M |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $7.69M | 0.45% |
77,043
+2,856
| +4% | +$285K |
|
59
Regeneron Pharmaceuticals
REGN
$78.6B
| $7.61M | 0.45% |
11,044
+487
| +5% | +$307K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $7.41M | 0.44% |
41,275
-949
| -2% | -$189K |
|
61
Johnson & Johnson
JNJ
$607B
| $7.38M | 0.44% |
45,147
+2,582
| +6% | +$437K |
|
62
iShares MSCI EAFE ETF
EFA
$78.3B
| $6.76M | 0.4% |
120,668
+8,864
| +8% | +$552K |
|
63
Walmart Inc
WMT
$879B
| $6.73M | 0.4% |
155,619
+4,071
| +3% | +$178K |
|
64
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.72M | 0.4% |
188,568
+24,702
| +15% | +$993K |
|
65
Merck
MRK
$315B
| $6.64M | 0.39% |
77,146
+54
| +0.1% | +$4.82K |
|
66
JPMorgan Chase
JPM
$939B
| $6.63M | 0.39% |
63,420
+1,534
| +2% | +$176K |
|
67
Meta Platforms (Facebook)
META
$1.5T
| $6.58M | 0.39% |
48,502
+7,191
| +17% | +$1.17M |
|
68
Pfizer
PFE
$142B
| $6.54M | 0.39% |
149,348
+6,299
| +4% | +$306K |
|
69
Mastercard
MA
$501B
| $6.51M | 0.38% |
22,899
+658
| +3% | +$218K |
|
70
Chevron
CVX
$387B
| $6.35M | 0.37% |
44,205
-408
| -0.9% | -$62.2K |
|
71
Vanguard Energy ETF
VDE
$9.97B
| $6.29M | 0.37% |
61,948
-1,283
| -2% | -$136K |
|
72
Target
TGT
$67.4B
| $6.26M | 0.37% |
42,222
+4,083
| +11% | +$654K |
|
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.22M | 0.37% |
334,478
-283
| -0.1% | -$5.84K |
|
74
Procter & Gamble
PG
$337B
| $6.13M | 0.36% |
48,587
+4,358
| +10% | +$619K |
|
75
ExxonMobil
XOM
$641B
| $6.09M | 0.36% |
69,784
-5,001
| -7% | -$457K |
|
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One Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, One Capital Management held 322 positions worth $1.69B, up 0.48% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $109M of net new capital in Q3 2022, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $37.5M trimmed.
- One Capital Management's largest Q3 2022 buy was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
- One Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $43.1M increase.
- One Capital Management's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $37.5M.
- One Capital Management fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $15.6M.
- One Capital Management's ten largest holdings make up 28% of its $1.69B portfolio in Q3 2022.
- One Capital Management opened 14 new positions and closed 33 in Q3 2022.
- One Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.69B.
Based on One Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.