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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$14.7M 0.47%
27,819
-2,719
-9% -$1.38M
JPM icon
52
JPMorgan Chase
JPM
$935B
$14.5M 0.46%
68,748
+975
+1% +$205K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.4M 0.46%
136,017
+1,357
+1% +$143K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.3M 0.46%
172,237
-1,040
-0.6% -$83.1K
DBND icon
55
DoubleLine Opportunistic Bond ETF
DBND
$736M
$13.9M 0.44%
292,917
+8,579
+3% +$400K
CI icon
56
Cigna
CI
$73.7B
$13.5M 0.43%
39,015
+3,242
+9% +$1.12M
V icon
57
Visa
V
$684B
$13.4M 0.43%
48,844
+1,519
+3% +$411K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 0.41%
22,600
-1,182
-5% -$654K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12.9M 0.41%
307,171
-44,955
-13% -$1.86M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.8M 0.41%
45,301
+545
+1% +$149K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$12.8M 0.41%
12,176
+508
+4% +$565K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12.8M 0.41%
402,050
+16,861
+4% +$516K
RPM icon
63
RPM International
RPM
$13.7B
$12.7M 0.4%
104,555
+2,831
+3% +$328K
XOM icon
64
ExxonMobil
XOM
$644B
$12.5M 0.4%
106,437
+7,735
+8% +$893K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$12.4M 0.4%
148,206
-18,646
-11% -$1.5M
ADBE icon
66
Adobe
ADBE
$99.5B
$12.2M 0.39%
23,564
+1,663
+8% +$912K
CVX icon
67
Chevron
CVX
$392B
$12.1M 0.38%
81,891
+5,072
+7% +$755K
PG icon
68
Procter & Gamble
PG
$336B
$11.8M 0.38%
68,240
+2,599
+4% +$441K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.8M 0.38%
208,776
+18,442
+10% +$1.01M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 0.37%
99,873
-3,230
-3% -$365K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.4M 0.37%
+120,978
New +$11.3M
DHI icon
72
D.R. Horton
DHI
$40B
$11.4M 0.36%
59,672
-132
-0.2% -$23.2K
DD icon
73
DuPont de Nemours
DD
$18.5B
$11.3M 0.36%
101,159
+3,931
+4% +$400K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$11.3M 0.36%
69,445
+3,115
+5% +$496K
MRK icon
75
Merck
MRK
$322B
$11.2M 0.36%
98,354
+7,924
+9% +$941K
1 2
3
4 5

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MTIM
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HIM
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One Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.