We are live on
!
Find out more
OCM
One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
$2.21B
AUM Growth
+$178M
(+8.7%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$31.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$38.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.3M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$28.4M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$26M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $7.08M | 0.32% |
136,779
+332
| +0.2% | +$16.3K |
|
77
RPM International
RPM
$13.7B
| $6.98M | 0.32% |
77,840
+6,004
| +8% | +$493K |
|
78
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.83M | 0.31% |
48,500
+7,091
| +17% | +$959K |
|
79
Mastercard
MA
$506B
| $6.77M | 0.31% |
17,226
-1,880
| -10% | -$705K |
|
80
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.62M | 0.3% |
132,751
-20,905
| -14% | -$1.04M |
|
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.59M | 0.3% |
69,104
+38,946
| +129% | +$3.7M |
|
82
Pfizer
PFE
$143B
| $6.57M | 0.3% |
179,174
+12,609
| +8% | +$491K |
|
83
General Dynamics
GD
$104B
| $6.51M | 0.29% |
30,275
+2,133
| +8% | +$460K |
|
84
FundX Aggressive ETF
XNAV
$30M
| $6.5M | 0.29% |
120,151
-26,099
| -18% | -$1.34M |
|
85
Target
TGT
$65.6B
| $6.48M | 0.29% |
49,102
+3,083
| +7% | +$458K |
|
86
SAP
SAP
$212B
| $6.38M | 0.29% |
46,615
+476
| +1% | +$62.9K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $6.28M | 0.28% |
88,807
+19,941
| +29% | +$1.31M |
|
88
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $6.26M | 0.28% |
129,097
+13,294
| +11% | +$665K |
|
89
Citigroup
C
$222B
| $6.25M | 0.28% |
135,755
+12,716
| +10% | +$596K |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $6.09M | 0.28% |
60,844
+3,279
| +6% | +$328K |
|
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.99M | 0.27% |
+146,812
| New | +$6.02M |
|
92
MetLife
MET
$61.9B
| $5.91M | 0.27% |
104,546
+10,105
| +11% | +$561K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.9M | 0.27% |
107,164
+1,416
| +1% | +$74.2K |
|
94
Unilever
UL
$137B
| $5.75M | 0.26% |
98,042
+5,559
| +6% | +$330K |
|
95
Philips
PHG
$25.7B
| $5.75M | 0.26% |
296,204
+19,552
| +7% | +$342K |
|
96
iShares Russell 2000 ETF
IWM
$79.8B
| $5.66M | 0.26% |
30,221
-18,094
| -37% | -$3.23M |
|
97
Intel
INTC
$455B
| $5.65M | 0.26% |
168,823
+5,369
| +3% | +$169K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.6M | 0.25% |
52,253
+6,937
| +15% | +$705K |
|
99
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $5.55M | 0.25% |
+35,456
| New | +$5.24M |
|
100
Dominion Energy
D
$60.8B
| $5.52M | 0.25% |
106,642
+10,966
| +11% | +$596K |
|
Similar funds
AA
GCM
VI
GCM
ACM
MTIM
HIM
SCM
One Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.
- One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
- One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
- One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
- One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
- One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
- One Capital Management opened 15 new positions and closed 56 in Q2 2023.
- One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.
Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.