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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$14.7M 0.49%
46,575
-2,269
-5% -$682K
HD icon
52
Home Depot
HD
$331B
$14.7M 0.49%
37,684
-2,089
-5% -$853K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14M 0.46%
132,529
-3,488
-3% -$368K
REET icon
54
iShares Global REIT ETF
REET
$5.09B
$13.8M 0.46%
573,651
-21,139
-4% -$540K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 0.44%
45,851
+550
+1% +$160K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13M 0.43%
257,642
-73,117
-22% -$3.75M
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12.3M 0.41%
422,081
+20,031
+5% +$607K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 0.41%
21,005
-1,595
-7% -$940K
RPM icon
59
RPM International
RPM
$13.7B
$12.3M 0.41%
99,802
-4,753
-5% -$627K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12.1M 0.4%
200,285
-8,491
-4% -$527K
CVX icon
61
Chevron
CVX
$392B
$11.5M 0.38%
79,667
-2,224
-3% -$340K
C icon
62
Citigroup
C
$222B
$11.5M 0.38%
163,721
-4,208
-3% -$284K
XOM icon
63
ExxonMobil
XOM
$644B
$11.5M 0.38%
107,027
+590
+0.6% +$69K
CSCO icon
64
Cisco
CSCO
$457B
$11.3M 0.37%
190,943
-8,059
-4% -$460K
PG icon
65
Procter & Gamble
PG
$336B
$11.2M 0.37%
67,084
-1,156
-2% -$197K
CI icon
66
Cigna
CI
$73.7B
$10.9M 0.36%
39,339
+324
+0.8% +$103K
T icon
67
AT&T
T
$159B
$10.7M 0.35%
470,477
-22,716
-5% -$511K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 0.35%
92,138
-7,735
-8% -$924K
MET icon
69
MetLife
MET
$61.9B
$10.2M 0.34%
124,726
-5,637
-4% -$469K
ADBE icon
70
Adobe
ADBE
$99.5B
$10.2M 0.34%
22,910
-654
-3% -$324K
MRK icon
71
Merck
MRK
$322B
$10.1M 0.33%
101,556
+3,202
+3% +$330K
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.2B
$10M 0.33%
41,363
-353
-0.8% -$87.6K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$9.97M 0.33%
68,945
-500
-0.7% -$77.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$9.96M 0.33%
131,669
-16,537
-11% -$1.31M
SAP icon
75
SAP
SAP
$212B
$9.86M 0.33%
40,063
-2,847
-7% -$677K
1 2
3
4 5

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ACM
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MTIM
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HIM
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One Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.