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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
+5.11%
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
$2.03B
AUM Growth
+$159M
(+8.5%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$33.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.8M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $7.32M | 0.36% |
39,959
+5,274
| +15% | +$928K |
|
77
ExxonMobil
XOM
$643B
| $7.31M | 0.36% |
66,682
+2,289
| +4% | +$253K |
|
78
FundX Aggressive ETF
XNAV
$30.4M
| $7.24M | 0.36% |
146,250
+722
| +0.5% | +$35.9K |
|
79
Cisco
CSCO
$457B
| $7.13M | 0.35% |
136,447
+7,767
| +6% | +$379K |
|
80
DuPont de Nemours
DD
$19.1B
| $6.95M | 0.34% |
77,160
+350
| +0.5% | +$31.9K |
|
81
Mastercard
MA
$500B
| $6.94M | 0.34% |
19,106
-762
| -4% | -$277K |
|
82
Pfizer
PFE
$143B
| $6.8M | 0.33% |
166,565
+16,662
| +11% | +$720K |
|
83
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.79M | 0.33% |
111,240
+2,184
| +2% | +$126K |
|
84
Vanguard Energy ETF
VDE
$9.95B
| $6.7M | 0.33% |
58,662
-2,537
| -4% | -$301K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.64M | 0.33% |
16,218
-19,441
| -55% | -$7.76M |
|
86
Vanguard Morningstar Growth ETF
VUG
$225B
| $6.6M | 0.32% |
158,742
-9,330
| -6% | -$363K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6.52M | 0.32% |
28,756
+1,410
| +5% | +$323K |
|
88
Vanguard FTSE Europe ETF
VGK
$30.8B
| $6.47M | 0.32% |
+106,178
| New | +$6.34M |
|
89
General Dynamics
GD
$103B
| $6.42M | 0.32% |
28,142
+1,914
| +7% | +$442K |
|
90
RPM International
RPM
$14.2B
| $6.27M | 0.31% |
71,836
+4,541
| +7% | +$398K |
|
91
D.R. Horton
DHI
$41B
| $6.19M | 0.3% |
63,354
-4,201
| -6% | -$401K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $6.17M | 0.3% |
378,844
-6,072
| -2% | -$92.2K |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.88M | 0.29% |
268,773
-5,970
| -2% | -$133K |
|
94
SAP
SAP
$219B
| $5.84M | 0.29% |
46,139
-12
| -0% | -$1.41K |
|
95
Citigroup
C
$224B
| $5.77M | 0.28% |
123,039
+9,861
| +9% | +$484K |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.76M | 0.28% |
57,565
-13,458
| -19% | -$1.34M |
|
97
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
| $5.71M | 0.28% |
115,803
+4,334
| +4% | +$223K |
|
98
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.67M | 0.28% |
41,409
-316
| -0.8% | -$45.8K |
|
99
AT&T
T
$162B
| $5.64M | 0.28% |
292,756
+21,144
| +8% | +$404K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.58M | 0.27% |
105,748
-496
| -0.5% | -$26.4K |
|
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One Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, One Capital Management held 335 positions worth $2.03B, up 8.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
One Capital Management deployed $91.3M of net new capital in Q1 2023, opening 51 new positions and adding to 120 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $29M trimmed.
- One Capital Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
- One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $46.7M increase.
- One Capital Management's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $29M.
- One Capital Management fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2023, selling an estimated $6.74M.
- One Capital Management's ten largest holdings make up 29% of its $2.03B portfolio in Q1 2023.
- One Capital Management opened 51 new positions and closed 19 in Q1 2023.
- One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.03B.
Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.