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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
+8.14%
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
$1.88B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundX ETF
XCOR
|
+$43.5M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$29.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$29M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$22.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.3M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.64% |
| 2 | Technology | 2.62% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.69M | 0.52% |
119,337
+5,727
| +5% | +$465K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.53M | 0.51% |
96,572
+93,157
| +2,728% | +$9.18M |
|
53
NVIDIA
NVDA
$4.86T
| $9.5M | 0.51% |
649,830
-48,540
| -7% | -$712K |
|
54
Visa
V
$684B
| $9.27M | 0.49% |
44,639
-2,947
| -6% | -$594K |
|
55
Cigna
CI
$73.7B
| $9.05M | 0.48% |
27,309
-1,317
| -5% | -$417K |
|
56
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.04M | 0.48% |
600,894
-232,977
| -28% | -$3.53M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.81M | 0.47% |
93,042
-53
| -0.1% | -$5.08K |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $8.7M | 0.46% |
269,851
-182,380
| -40% | -$6.42M |
|
59
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $8.42M | 0.45% |
+170,936
| New | +$8.38M |
|
60
JPMorgan Chase
JPM
$935B
| $8.37M | 0.45% |
62,385
-1,035
| -2% | -$131K |
|
61
Merck
MRK
$322B
| $8.17M | 0.44% |
73,636
-3,510
| -5% | -$359K |
|
62
iShares Russell 2000 ETF
IWM
$80.2B
| $7.96M | 0.42% |
45,666
+15,127
| +50% | +$2.69M |
|
63
iShares MSCI EAFE ETF
EFA
$78B
| $7.87M | 0.42% |
119,873
-795
| -0.7% | -$49.8K |
|
64
Johnson & Johnson
JNJ
$618B
| $7.86M | 0.42% |
44,508
-639
| -1% | -$110K |
|
65
Pfizer
PFE
$143B
| $7.68M | 0.41% |
149,903
+555
| +0.4% | +$26.6K |
|
66
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.66M | 0.41% |
10,622
-422
| -4% | -$311K |
|
67
Chevron
CVX
$392B
| $7.65M | 0.41% |
42,609
-1,596
| -4% | -$279K |
|
68
Procter & Gamble
PG
$336B
| $7.47M | 0.4% |
49,272
+685
| +1% | +$96K |
|
69
Vanguard Energy ETF
VDE
$10.1B
| $7.42M | 0.4% |
61,199
-749
| -1% | -$91.2K |
|
70
Walmart Inc
WMT
$885B
| $7.29M | 0.39% |
154,284
-1,335
| -0.9% | -$63.4K |
|
71
FundX Aggressive ETF
XNAV
$30M
| $7.25M | 0.39% |
+145,528
| New | +$7.36M |
|
72
ExxonMobil
XOM
$644B
| $7.1M | 0.38% |
64,393
-5,391
| -8% | -$578K |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $7.08M | 0.38% |
71,023
-6,020
| -8% | -$600K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.96M | 0.37% |
36,415
-4,860
| -12% | -$937K |
|
75
Mastercard
MA
$502B
| $6.91M | 0.37% |
19,868
-3,031
| -13% | -$998K |
|
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One Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.
- One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
- One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
- One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
- One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
- One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
- One Capital Management opened 27 new positions and closed 32 in Q4 2022.
- One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.
Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.