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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
+8.14%
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
$1.88B
AUM Growth
+$181M
Cap. Flow
+$63.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
XCOR icon
FundX ETF
XCOR
+$43.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$6.88M 0.37%
51,926
+48,123
+1,265% +$7.02M
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$6.74M 0.36%
325,968
-8,510
-3% -$174K
DD icon
78
DuPont de Nemours
DD
$18.5B
$6.62M 0.35%
76,810
-2,577
-3% -$206K
RPM icon
79
RPM International
RPM
$13.7B
$6.56M 0.35%
67,295
-1,526
-2% -$148K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$6.51M 0.35%
54,114
+5,612
+12% +$659K
GD icon
81
General Dynamics
GD
$104B
$6.51M 0.35%
26,228
-338
-1% -$82.5K
TGT icon
82
Target
TGT
$65.6B
$6.45M 0.34%
43,265
+1,043
+2% +$164K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$6.39M 0.34%
18,178
+7,391
+69% +$2.61M
MET icon
84
MetLife
MET
$61.9B
$6.17M 0.33%
85,269
-1,778
-2% -$127K
CSCO icon
85
Cisco
CSCO
$457B
$6.13M 0.33%
128,680
+712
+0.6% +$32.4K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.05M 0.32%
274,743
-3,237
-1% -$70.1K
DHI icon
87
D.R. Horton
DHI
$40B
$6.02M 0.32%
67,555
+513
+0.8% +$41.1K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$5.97M 0.32%
168,072
-20,496
-11% -$754K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$5.88M 0.31%
34,685
+31,553
+1,007% +$5.08M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.87M 0.31%
27,346
-287
-1% -$62.9K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$5.84M 0.31%
109,056
-4,596
-4% -$253K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.79M 0.31%
41,725
+2,160
+5% +$305K
GNOM icon
93
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$5.64M 0.3%
111,469
+7,694
+7% +$397K
JPUS
94
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$5.56M 0.3%
58,675
-80,262
-58% -$7.54M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.41M 0.29%
106,244
-1,092
-1% -$55.6K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.35M 0.29%
384,916
-747,976
-66% -$10.8M
FTLS icon
97
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.26M 0.28%
+107,628
New +$5.28M
D icon
98
Dominion Energy
D
$60.8B
$5.21M 0.28%
85,035
+10,484
+14% +$658K
C icon
99
Citigroup
C
$222B
$5.12M 0.27%
113,178
+943
+0.8% +$42.8K
SBUX icon
100
Starbucks
SBUX
$120B
$5.08M 0.27%
51,161
-2,021
-4% -$191K
2 3
4
5 6

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VI
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.

  • One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
  • One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
  • One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
  • One Capital Management opened 27 new positions and closed 32 in Q4 2022.
  • One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.