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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$10.4M 0.46%
45,103
+590
+1% +$142K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 0.46%
26,100
+1,606
+7% +$657K
HD icon
53
Home Depot
HD
$331B
$10M 0.44%
33,157
+475
+1% +$153K
JPM icon
54
JPMorgan Chase
JPM
$935B
$9.93M 0.44%
68,441
+1,957
+3% +$293K
CI icon
55
Cigna
CI
$73.7B
$9.48M 0.42%
33,138
+2,289
+7% +$653K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.34M 0.41%
99,003
+1,572
+2% +$157K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$9.33M 0.41%
11,335
+480
+4% +$377K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.28M 0.41%
92,639
+65,960
+247% +$6.58M
WMT icon
59
Walmart Inc
WMT
$885B
$9.14M 0.41%
171,447
+4,173
+2% +$222K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.03M 0.4%
179,919
-197,178
-52% -$9.88M
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$8.86M 0.39%
+227,896
New +$9.23M
ADBE icon
62
Adobe
ADBE
$99.5B
$8.8M 0.39%
17,268
+2,283
+15% +$1.2M
XOM icon
63
ExxonMobil
XOM
$644B
$8.8M 0.39%
74,853
+5,409
+8% +$593K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.62M 0.38%
40,585
+820
+2% +$182K
CVX icon
65
Chevron
CVX
$392B
$8.4M 0.37%
49,823
+2,590
+5% +$418K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$8.16M 0.36%
52,387
+1,289
+3% +$213K
PG icon
67
Procter & Gamble
PG
$336B
$8.15M 0.36%
55,901
+2,504
+5% +$382K
MRK icon
68
Merck
MRK
$322B
$8.13M 0.36%
78,940
+3,408
+5% +$367K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8M 0.36%
54,279
+21,018
+63% +$3.21M
DD icon
70
DuPont de Nemours
DD
$18.5B
$7.89M 0.35%
84,302
+3,120
+4% +$293K
CSCO icon
71
Cisco
CSCO
$457B
$7.63M 0.34%
142,007
+5,228
+4% +$282K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.63M 0.34%
34,020
+310
+0.9% +$74.2K
RPM icon
73
RPM International
RPM
$13.7B
$7.62M 0.34%
80,405
+2,565
+3% +$250K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.46M 0.33%
17,443
+705
+4% +$314K
GD icon
75
General Dynamics
GD
$104B
$7.14M 0.32%
32,316
+2,041
+7% +$451K
1 2
3
4 5

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.