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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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$6.02M 0.36%
12,567
+1,206
+11% +$612K
GD icon
77
General Dynamics
GD
$103B
$5.9M 0.35%
26,673
-171
-0.6% -$39.4K
D icon
78
Dominion Energy
D
$61.3B
$5.89M 0.35%
73,772
+820
+1% +$67.7K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$5.62M 0.33%
61,683
-4,289
-7% -$428K
TSLA icon
80
Tesla
TSLA
$1.22T
$5.55M 0.33%
24,744
+918
+4% +$251K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$5.45M 0.32%
99,620
-1,080
-1% -$64.8K
MET icon
82
MetLife
MET
$62.5B
$5.4M 0.32%
86,020
+3,022
+4% +$200K
TGT icon
83
Target
TGT
$65.6B
$5.39M 0.32%
38,139
+6,015
+19% +$1.15M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.2M 0.31%
105,540
+864
+0.8% +$46.7K
RPM icon
85
RPM International
RPM
$13.8B
$5.15M 0.31%
65,461
+3,443
+6% +$289K
GNOM icon
86
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$5.04M 0.3%
103,170
+13,947
+16% +$707K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.02M 0.3%
24,345
+2,889
+13% +$644K
CSCO icon
88
Cisco
CSCO
$448B
$4.97M 0.29%
116,633
+8,518
+8% +$408K
GLD icon
89
SPDR Gold Trust
GLD
$133B
$4.82M 0.29%
28,604
+14,071
+97% +$2.46M
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.77M 0.28%
152,641
+28,258
+23% +$979K
DD icon
91
DuPont de Nemours
DD
$18.7B
$4.66M 0.28%
66,820
+6,048
+10% +$495K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$4.65M 0.28%
27,459
-2,384
-8% -$439K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.65M 0.28%
82,613
+4,088
+5% +$252K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.53M 0.27%
107,803
-57,937
-35% -$2.66M
T icon
95
AT&T
T
$159B
$4.48M 0.27%
214,020
-10,996
-5% -$219K
C icon
96
Citigroup
C
$222B
$4.44M 0.26%
96,586
+6,789
+8% +$340K
DHI icon
97
D.R. Horton
DHI
$40.7B
$4.36M 0.26%
65,855
+8,010
+14% +$563K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.32M 0.26%
34,519
-473
-1% -$64.9K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.22M 0.25%
69,396
+14,969
+28% +$984K
SBUX icon
100
Starbucks
SBUX
$121B
$3.99M 0.24%
52,183
+1,576
+3% +$121K
2 3
4
5 6

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One Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.