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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$13.1M 0.45%
166,852
-5,740
-3% -$455K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.9M 0.44%
23,782
+6,083
+34% +$3.18M
DBND icon
53
DoubleLine Opportunistic Bond ETF
DBND
$738M
$12.9M 0.44%
284,338
+6,438
+2% +$291K
V icon
54
Visa
V
$684B
$12.4M 0.42%
47,325
+3,717
+9% +$1.02M
WMT icon
55
Walmart Inc
WMT
$884B
$12.4M 0.42%
183,083
+8,978
+5% +$565K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$76B
$12.3M 0.42%
11,668
+673
+6% +$652K
ADBE icon
57
Adobe
ADBE
$98.5B
$12.2M 0.41%
21,901
+4,415
+25% +$2.14M
CVX icon
58
Chevron
CVX
$383B
$12M 0.41%
76,819
+22,036
+40% +$3.51M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12M 0.41%
44,756
+589
+1% +$152K
CI icon
60
Cigna
CI
$76.1B
$11.8M 0.4%
35,773
+2,435
+7% +$840K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$11.4M 0.39%
385,189
+14,034
+4% +$421K
XOM icon
62
ExxonMobil
XOM
$651B
$11.4M 0.39%
98,702
+22,266
+29% +$2.59M
MRK icon
63
Merck
MRK
$321B
$11.2M 0.38%
90,430
+8,857
+11% +$1.14M
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11M 0.38%
219,531
-96,238
-30% -$4.81M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 0.37%
103,103
-26,100
-20% -$2.79M
RPM icon
66
RPM International
RPM
$13.8B
$11M 0.37%
101,724
+20,556
+25% +$2.28M
PG icon
67
Procter & Gamble
PG
$335B
$10.8M 0.37%
65,641
+7,811
+14% +$1.28M
SMH icon
68
VanEck Semiconductor ETF
SMH
$65B
$10.3M 0.35%
39,443
+3,128
+9% +$734K
COST icon
69
Costco
COST
$423B
$9.94M 0.34%
11,696
+3,130
+37% +$2.44M
DD icon
70
DuPont de Nemours
DD
$18.7B
$9.82M 0.33%
97,228
+7,854
+9% +$769K
GD icon
71
General Dynamics
GD
$103B
$9.72M 0.33%
33,487
+954
+3% +$279K
C icon
72
Citigroup
C
$222B
$9.7M 0.33%
152,837
+5,606
+4% +$346K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$9.69M 0.33%
66,330
+12,034
+22% +$1.79M
TGT icon
74
Target
TGT
$65.6B
$9.55M 0.33%
64,527
+5,716
+10% +$899K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$9.35M 0.32%
190,334
+17,031
+10% +$822K
1 2
3
4 5

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GCM
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JFG
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VI
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MTIM
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.