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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
-4.93%
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
+$8.08M
(+0.48%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$32.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$32.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$29.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.9M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.67% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.98M | 0.35% |
113,652
+14,032
| +14% | +$825K |
|
77
Tesla
TSLA
$1.27T
| $5.74M | 0.34% |
21,648
-3,096
| -13% | -$865K |
|
78
RPM International
RPM
$14.2B
| $5.73M | 0.34% |
68,821
+3,360
| +5% | +$299K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.71M | 0.34% |
27,633
+3,288
| +14% | +$740K |
|
80
General Dynamics
GD
$103B
| $5.64M | 0.33% |
26,566
-107
| -0.4% | -$24.2K |
|
81
Costco
COST
$423B
| $5.59M | 0.33% |
11,837
-730
| -6% | -$380K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.59M | 0.33% |
15,642
-5,184
| -25% | -$2.06M |
|
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $5.58M | 0.33% |
173,595
-911,307
| -84% | -$32.6M |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.42M | 0.32% |
277,980
-15,276
| -5% | -$329K |
|
85
MetLife
MET
$62B
| $5.29M | 0.31% |
87,047
+1,027
| +1% | +$65.6K |
|
86
Global X Genomics & Biotechnology ETF
GNOM
$80.3M
| $5.21M | 0.31% |
103,775
+605
| +0.6% | +$34.1K |
|
87
Dominion Energy
D
$60.5B
| $5.15M | 0.3% |
74,551
+779
| +1% | +$62.9K |
|
88
Cisco
CSCO
$457B
| $5.12M | 0.3% |
127,968
+11,335
| +10% | +$503K |
|
89
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.1M | 0.3% |
39,565
+10,769
| +37% | +$1.56M |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.04M | 0.3% |
107,336
+1,796
| +2% | +$93.9K |
|
91
iShares Russell 2000 ETF
IWM
$81.5B
| $5.04M | 0.3% |
30,539
+3,080
| +11% | +$562K |
|
92
DuPont de Nemours
DD
$19.1B
| $5.02M | 0.3% |
79,387
+12,567
| +19% | +$897K |
|
93
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.01M | 0.3% |
62,460
+777
| +1% | +$72.7K |
|
94
Citigroup
C
$224B
| $4.68M | 0.28% |
112,235
+15,649
| +16% | +$773K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $4.63M | 0.27% |
85,386
+2,773
| +3% | +$168K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $4.53M | 0.27% |
163,240
+10,599
| +7% | +$334K |
|
97
D.R. Horton
DHI
$41B
| $4.51M | 0.27% |
67,042
+1,187
| +2% | +$87.3K |
|
98
Starbucks
SBUX
$118B
| $4.48M | 0.26% |
53,182
+999
| +2% | +$84.9K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $4.06M | 0.24% |
33,974
-545
| -2% | -$73.2K |
|
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $4.04M | 0.24% |
44,954
-159,458
| -78% | -$15.9M |
|
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One Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, One Capital Management held 322 positions worth $1.69B, up 0.48% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $109M of net new capital in Q3 2022, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $37.5M trimmed.
- One Capital Management's largest Q3 2022 buy was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
- One Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $43.1M increase.
- One Capital Management's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $37.5M.
- One Capital Management fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $15.6M.
- One Capital Management's ten largest holdings make up 28% of its $1.69B portfolio in Q3 2022.
- One Capital Management opened 14 new positions and closed 33 in Q3 2022.
- One Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.69B.
Based on One Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.