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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.13M 0.32%
71,183
+10,339
+17% +$1.03M
MET icon
77
MetLife
MET
$61.9B
$7.02M 0.31%
111,554
+7,008
+7% +$436K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$7.01M 0.31%
167,720
+20,908
+14% +$932K
SMH icon
79
VanEck Semiconductor ETF
SMH
$67.9B
$6.85M 0.3%
47,263
-84
-0.2% -$12.7K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.75M 0.3%
49,824
+1,324
+3% +$190K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.67M 0.3%
116,759
-30,466
-21% -$1.77M
DHI icon
82
D.R. Horton
DHI
$40B
$6.49M 0.29%
60,435
-104
-0.2% -$12.5K
INTC icon
83
Intel
INTC
$455B
$6.4M 0.28%
179,986
+11,163
+7% +$389K
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.38M 0.28%
42,001
+6,545
+18% +$1.03M
PFE icon
85
Pfizer
PFE
$143B
$6.31M 0.28%
190,244
+11,070
+6% +$391K
SAP icon
86
SAP
SAP
$212B
$6.26M 0.28%
48,402
+1,787
+4% +$243K
TGT icon
87
Target
TGT
$65.6B
$6.19M 0.27%
55,980
+6,878
+14% +$873K
MA icon
88
Mastercard
MA
$502B
$6.13M 0.27%
15,489
-1,737
-10% -$697K
XNAV icon
89
FundX Aggressive ETF
XNAV
$30M
$6.09M 0.27%
117,790
-2,361
-2% -$127K
UL icon
90
Unilever
UL
$137B
$5.85M 0.26%
105,305
+7,263
+7% +$420K
C icon
91
Citigroup
C
$222B
$5.79M 0.26%
140,830
+5,075
+4% +$223K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.74M 0.25%
177,847
+30,256
+20% +$1.03M
T icon
93
AT&T
T
$159B
$5.59M 0.25%
372,429
+60,810
+20% +$891K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.59M 0.25%
39,437
+8,001
+25% +$1.2M
PHG icon
95
Philips
PHG
$25.7B
$5.56M 0.25%
311,861
+15,657
+5% +$300K
D icon
96
Dominion Energy
D
$60.8B
$5.55M 0.25%
124,201
+17,559
+16% +$872K
GNOM icon
97
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$5.49M 0.24%
135,070
+5,973
+5% +$272K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.35M 0.24%
52,965
+712
+1% +$76.1K
COST icon
99
Costco
COST
$422B
$5.2M 0.23%
9,197
+293
+3% +$162K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$5.18M 0.23%
29,298
-923
-3% -$173K
2 3
4
5 6

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GCM
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VI
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GCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.