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
+9.77%
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
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.23M 0.33%
32,627
-1,393
-4% -$314K
PG icon
77
Procter & Gamble
PG
$336B
$8.14M 0.32%
55,536
-365
-0.7% -$54.1K
GD icon
78
General Dynamics
GD
$104B
$8.13M 0.32%
31,318
-998
-3% -$243K
DD icon
79
DuPont de Nemours
DD
$18.5B
$8.09M 0.32%
83,742
-560
-0.7% -$50.9K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$8M 0.32%
51,035
-1,352
-3% -$207K
TGT icon
81
Target
TGT
$65.6B
$7.91M 0.31%
55,511
-469
-0.8% -$57.3K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.55M 0.3%
97,507
+38,177
+64% +$2.85M
XOM icon
83
ExxonMobil
XOM
$644B
$7.48M 0.3%
74,782
-71
-0.1% -$7.46K
CVX icon
84
Chevron
CVX
$392B
$7.47M 0.3%
50,081
+258
+0.5% +$39K
C icon
85
Citigroup
C
$222B
$7.46M 0.3%
145,021
+4,191
+3% +$186K
SAP icon
86
SAP
SAP
$212B
$7.34M 0.29%
47,477
-925
-2% -$134K
MET icon
87
MetLife
MET
$61.9B
$7.27M 0.29%
109,989
-1,565
-1% -$97.9K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.17M 0.28%
120,928
+4,169
+4% +$240K
CSCO icon
89
Cisco
CSCO
$457B
$7.17M 0.28%
141,879
-128
-0.1% -$6.54K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.94M 0.27%
69,587
-1,596
-2% -$159K
ANGL icon
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.85M 0.27%
237,949
-178,282
-43% -$4.92M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.81M 0.27%
134,553
-97,236
-42% -$4.71M
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.75M 0.27%
59,147
+6,182
+12% +$636K
XNAV icon
94
FundX Aggressive ETF
XNAV
$30M
$6.71M 0.27%
117,558
-232
-0.2% -$12.6K
PHG icon
95
Philips
PHG
$25.7B
$6.58M 0.26%
315,464
+3,603
+1% +$65.5K
T icon
96
AT&T
T
$159B
$6.55M 0.26%
390,187
+17,758
+5% +$280K
MA icon
97
Mastercard
MA
$502B
$6.15M 0.24%
14,418
-1,071
-7% -$430K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.02M 0.24%
119,909
-60,010
-33% -$3.01M
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.95M 0.24%
+163,579
New +$5.74M
GNOM icon
100
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$5.85M 0.23%
126,587
-8,483
-6% -$346K
2 3
4
5 6

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.