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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
-3.77%
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
$1.89B
AUM Growth
+$570M
(+43%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$44.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.96M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| $6.47M | 0.34% |
26,844
-61
| -0.2% | -$13.5K |
|
77
ExxonMobil
XOM
$643B
| $6.35M | 0.34% |
76,911
+2,430
| +3% | +$189K |
|
78
Merck
MRK
$316B
| $6.28M | 0.33% |
76,555
+2,871
| +4% | +$226K |
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $6.26M | 0.33% |
+90,818
| New | +$6.62M |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.22M | 0.33% |
104,676
-4,436
| -4% | -$260K |
|
81
Dominion Energy
D
$60.5B
| $6.2M | 0.33% |
72,952
+1,993
| +3% | +$160K |
|
82
iShares Russell 2000 ETF
IWM
$81.5B
| $6.13M | 0.32% |
29,843
+6,091
| +26% | +$1.24M |
|
83
VanEck Semiconductor ETF
SMH
$68.5B
| $6.09M | 0.32% |
+45,130
| New | +$6.18M |
|
84
Cisco
CSCO
$457B
| $6.03M | 0.32% |
108,115
+3,881
| +4% | +$220K |
|
85
iShares MSCI EAFE ETF
EFA
$78.4B
| $5.91M | 0.31% |
80,341
+5,771
| +8% | +$432K |
|
86
MetLife
MET
$62B
| $5.83M | 0.31% |
82,998
+1,473
| +2% | +$99.6K |
|
87
Boeing
BA
$185B
| $5.78M | 0.31% |
+30,185
| New | +$6.06M |
|
88
Invesco NASDAQ 100 ETF
QQQM
$99B
| $5.65M | 0.3% |
+37,956
| New | +$5.54M |
|
89
DuPont de Nemours
DD
$19.1B
| $5.61M | 0.3% |
60,772
+1,680
| +3% | +$164K |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $5.6M | 0.3% |
78,525
+12,458
| +19% | +$875K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5.56M | 0.29% |
+34,992
| New | +$5.45M |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.49M | 0.29% |
21,456
+1,622
| +8% | +$415K |
|
93
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
| $5.36M | 0.28% |
+89,223
| New | +$5.63M |
|
94
RPM International
RPM
$14.2B
| $5.05M | 0.27% |
62,018
+4,093
| +7% | +$351K |
|
95
Citigroup
C
$224B
| $4.79M | 0.25% |
89,797
+7,583
| +9% | +$468K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $4.72M | 0.25% |
124,383
+10,795
| +10% | +$413K |
|
97
Starbucks
SBUX
$118B
| $4.6M | 0.24% |
50,607
+1,032
| +2% | +$97.4K |
|
98
Intel
INTC
$459B
| $4.6M | 0.24% |
92,758
+6,688
| +8% | +$331K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $4.51M | 0.24% |
21,240
-391
| -2% | -$82.3K |
|
100
iShares Morningstar Growth ETF
ILCG
$3.17B
| $4.45M | 0.24% |
+68,480
| New | +$4.37M |
|
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One Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, One Capital Management held 332 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $634M of net new capital in Q1 2022, opening 71 new positions and adding to 123 existing holdings. Its largest new stake was Apple: 306,582 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.56M trimmed.
- One Capital Management's largest Q1 2022 buy was Apple: 306,582 shares worth $53.5M.
- One Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2022, an estimated $44.5M increase.
- One Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.56M.
- One Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.58M.
- One Capital Management's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
- One Capital Management opened 71 new positions and closed 19 in Q1 2022.
- One Capital Management's portfolio value rose 43% quarter-over-quarter to $1.89B.
Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.