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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.5%
2 Technology 3.8%
3 Healthcare 2.16%
4 Financials 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$206B
$13.2M 0.52%
50,025
-1,497
-3% -$339K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 0.52%
29,799
+3,699
+14% +$1.51M
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$12.2M 0.48%
72,312
+30,311
+72% +$4.82M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55B
$11.8M 0.47%
152,215
-2,406
-2% -$171K
DBND icon
55
DoubleLine Opportunistic Bond ETF
DBND
$756M
$11.5M 0.46%
+248,665
New +$11.1M
JPM icon
56
JPMorgan Chase
JPM
$927B
$11.5M 0.46%
67,529
-912
-1% -$138K
V icon
57
Visa
V
$693B
$11.4M 0.45%
43,876
-1,227
-3% -$302K
HD icon
58
Home Depot
HD
$302B
$11.2M 0.45%
32,448
-709
-2% -$220K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$10.3M 0.41%
236,671
+131,343
+125% +$5.19M
ADBE icon
60
Adobe
ADBE
$99.6B
$10.2M 0.4%
17,020
-248
-1% -$143K
CI icon
61
Cigna
CI
$74.1B
$9.8M 0.39%
32,718
-420
-1% -$123K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$9.66M 0.38%
40,716
+131
+0.3% +$29K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$79.7B
$9.63M 0.38%
10,970
-365
-3% -$301K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.91M 0.35%
80,490
+30,933
+62% +$3.22M
WMT icon
65
Walmart Inc
WMT
$853B
$8.88M 0.35%
169,050
-2,397
-1% -$127K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.1B
$8.87M 0.35%
57,120
+7,296
+15% +$1.01M
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$8.8M 0.35%
167,905
+185
+0.1% +$8.27K
DHI icon
68
D.R. Horton
DHI
$38.7B
$8.76M 0.35%
57,665
-2,770
-5% -$341K
RPM icon
69
RPM International
RPM
$12.7B
$8.76M 0.35%
78,478
-1,927
-2% -$195K
MRK icon
70
Merck
MRK
$358B
$8.7M 0.34%
79,808
+868
+1% +$90.1K
INTC icon
71
Intel
INTC
$534B
$8.69M 0.34%
172,959
-7,027
-4% -$285K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$8.62M 0.34%
247,079
+69,232
+39% +$2.25M
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$8.47M 0.34%
214,799
-13,097
-6% -$511K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.41M 0.33%
49,874
-4,405
-8% -$688K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.35M 0.33%
17,569
+126
+0.7% +$56.1K
1 2
3
4 5

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.