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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
+4.85%
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
$2.21B
AUM Growth
+$178M
(+8.7%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$31.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$38.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.3M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$28.4M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $10.6M | 0.48% |
44,513
-375
| -0.8% | -$85.8K |
|
52
Home Depot
HD
$331B
| $10.2M | 0.46% |
32,682
-193
| -0.6% | -$57K |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| $9.98M | 0.45% |
24,494
+3,394
| +16% | +$1.31M |
|
54
Vanguard FTSE Europe ETF
VGK
$30.7B
| $9.84M | 0.44% |
159,403
+53,225
| +50% | +$3.31M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.71M | 0.44% |
97,431
+1,510
| +2% | +$144K |
|
56
JPMorgan Chase
JPM
$935B
| $9.67M | 0.44% |
66,484
+523
| +0.8% | +$71.9K |
|
57
Walmart Inc
WMT
$885B
| $8.76M | 0.4% |
167,274
+315
| +0.2% | +$15.9K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.76M | 0.4% |
39,765
+3,389
| +9% | +$707K |
|
59
Merck
MRK
$322B
| $8.72M | 0.39% |
75,532
+738
| +1% | +$83.8K |
|
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.71M | 0.39% |
185,103
-28,265
| -13% | -$1.33M |
|
61
Cigna
CI
$73.8B
| $8.66M | 0.39% |
30,849
+2,063
| +7% | +$537K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.64M | 0.39% |
147,225
+3,911
| +3% | +$233K |
|
63
Johnson & Johnson
JNJ
$618B
| $8.46M | 0.38% |
51,098
+1,209
| +2% | +$195K |
|
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.18M | 0.37% |
33,710
+4,954
| +17% | +$1.14M |
|
65
iShares MSCI EAFE ETF
EFA
$78B
| $8.13M | 0.37% |
112,174
-55
| -0% | -$3.99K |
|
66
Procter & Gamble
PG
$336B
| $8.1M | 0.37% |
53,397
+459
| +0.9% | +$69.2K |
|
67
iShare MSCI Eurozone ETF
EZU
$9.64B
| $7.86M | 0.36% |
171,627
+7,517
| +5% | +$342K |
|
68
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.8M | 0.35% |
10,855
+289
| +3% | +$223K |
|
69
ExxonMobil
XOM
$644B
| $7.45M | 0.34% |
69,444
+2,762
| +4% | +$301K |
|
70
Chevron
CVX
$392B
| $7.43M | 0.34% |
47,233
+1,730
| +4% | +$277K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.42M | 0.34% |
16,738
+520
| +3% | +$218K |
|
72
D.R. Horton
DHI
$40B
| $7.37M | 0.33% |
60,539
-2,815
| -4% | -$308K |
|
73
Adobe
ADBE
$99.5B
| $7.33M | 0.33% |
14,985
+13,902
| +1,284% | +$5.6M |
|
74
DuPont de Nemours
DD
$18.5B
| $7.28M | 0.33% |
81,182
+4,022
| +5% | +$346K |
|
75
VanEck Semiconductor ETF
SMH
$65.2B
| $7.21M | 0.33% |
47,347
+26,123
| +123% | +$3.53M |
|
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One Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.
- One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
- One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
- One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
- One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
- One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
- One Capital Management opened 15 new positions and closed 56 in Q2 2023.
- One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.
Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.