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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
+5.11%
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
$2.03B
AUM Growth
+$159M
(+8.5%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$33.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.8M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.7M | 0.52% |
+138,851
| New | +$10.5M |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.6M | 0.52% |
+208,498
| New | +$10.5M |
|
53
Salesforce
CRM
$152B
| $10.5M | 0.52% |
52,646
+720
| +1% | +$122K |
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.1M | 0.5% |
213,368
-92,563
| -30% | -$4.37M |
|
55
Visa
V
$683B
| $10.1M | 0.5% |
44,888
+249
| +0.6% | +$55.4K |
|
56
Home Depot
HD
$339B
| $9.7M | 0.48% |
32,875
+142
| +0.4% | +$43.5K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.28M | 0.46% |
95,921
+2,879
| +3% | +$288K |
|
58
Regeneron Pharmaceuticals
REGN
$78.2B
| $8.68M | 0.43% |
10,566
-56
| -0.5% | -$42.2K |
|
59
iShares Russell 2000 ETF
IWM
$81.5B
| $8.62M | 0.42% |
48,315
+2,649
| +6% | +$488K |
|
60
JPMorgan Chase
JPM
$937B
| $8.6M | 0.42% |
65,961
+3,576
| +6% | +$490K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.59M | 0.42% |
+143,314
| New | +$8.49M |
|
62
Walmart Inc
WMT
$881B
| $8.21M | 0.4% |
166,959
+12,675
| +8% | +$602K |
|
63
iShares MSCI EAFE ETF
EFA
$78.4B
| $8.03M | 0.39% |
112,229
-7,644
| -6% | -$535K |
|
64
Merck
MRK
$316B
| $7.96M | 0.39% |
74,794
+1,158
| +2% | +$125K |
|
65
Vanguard S&P 500 ETF
VOO
$993B
| $7.94M | 0.39% |
21,100
+2,922
| +16% | +$1.07M |
|
66
Procter & Gamble
PG
$338B
| $7.87M | 0.39% |
52,938
+3,666
| +7% | +$524K |
|
67
Johnson & Johnson
JNJ
$613B
| $7.73M | 0.38% |
49,889
+5,381
| +12% | +$869K |
|
68
Target
TGT
$67.8B
| $7.62M | 0.37% |
46,019
+2,754
| +6% | +$453K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $7.61M | 0.37% |
153,656
-17,280
| -10% | -$858K |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $7.42M | 0.37% |
36,376
-39
| -0.1% | -$7.81K |
|
71
Chevron
CVX
$385B
| $7.42M | 0.37% |
45,503
+2,894
| +7% | +$485K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.41M | 0.36% |
74,651
-21,921
| -23% | -$2.18M |
|
73
iShare MSCI Eurozone ETF
EZU
$9.73B
| $7.4M | 0.36% |
+164,110
| New | +$7.16M |
|
74
Cigna
CI
$74.5B
| $7.36M | 0.36% |
28,786
+1,477
| +5% | +$430K |
|
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $7.35M | 0.36% |
163,751
+156,313
| +2,102% | +$6.72M |
|
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One Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, One Capital Management held 335 positions worth $2.03B, up 8.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
One Capital Management deployed $91.3M of net new capital in Q1 2023, opening 51 new positions and adding to 120 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $29M trimmed.
- One Capital Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
- One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $46.7M increase.
- One Capital Management's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $29M.
- One Capital Management fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2023, selling an estimated $6.74M.
- One Capital Management's ten largest holdings make up 29% of its $2.03B portfolio in Q1 2023.
- One Capital Management opened 51 new positions and closed 19 in Q1 2023.
- One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.03B.
Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.