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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.9B
$8.82M 0.32%
17,486
+466
+3% +$267K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$8.71M 0.32%
173,303
+5,398
+3% +$266K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.66M 0.31%
31,997
-630
-2% -$161K
CVX icon
79
Chevron
CVX
$385B
$8.64M 0.31%
54,783
+4,702
+9% +$710K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$8.63M 0.31%
241,002
-6,077
-2% -$209K
DD icon
81
DuPont de Nemours
DD
$19.1B
$8.6M 0.31%
89,374
+5,632
+7% +$501K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$8.59M 0.31%
54,296
+3,261
+6% +$519K
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.54M 0.31%
+276,411
New +$8.37M
MET icon
84
MetLife
MET
$62B
$8.45M 0.31%
113,987
+3,998
+4% +$279K
SMH icon
85
VanEck Semiconductor ETF
SMH
$68.5B
$8.17M 0.3%
36,315
+7,273
+25% +$1.46M
INTC icon
86
Intel
INTC
$459B
$7.61M 0.28%
172,208
-751
-0.4% -$33.5K
CSCO icon
87
Cisco
CSCO
$457B
$7.56M 0.27%
151,560
+9,681
+7% +$483K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.33M 0.27%
94,322
-3,185
-3% -$246K
XNAV icon
89
FundX Aggressive ETF
XNAV
$30.4M
$7.27M 0.26%
114,117
-3,441
-3% -$209K
T icon
90
AT&T
T
$162B
$7.24M 0.26%
411,233
+21,046
+5% +$359K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.11M 0.26%
65,280
-15,210
-19% -$1.65M
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$6.83M 0.25%
57,780
-1,367
-2% -$154K
D icon
93
Dominion Energy
D
$60.5B
$6.48M 0.24%
131,777
+16,252
+14% +$759K
UL icon
94
Unilever
UL
$137B
$6.46M 0.23%
114,343
+7,098
+7% +$393K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.41M 0.23%
124,269
-10,284
-8% -$515K
MA icon
96
Mastercard
MA
$500B
$6.41M 0.23%
13,304
-1,114
-8% -$509K
GNOM icon
97
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$6.34M 0.23%
139,243
+12,656
+10% +$576K
COST icon
98
Costco
COST
$423B
$6.28M 0.23%
8,566
-163
-2% -$116K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.2M 0.23%
99,288
+920
+0.9% +$54.4K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.02M 0.22%
237,813
-3,405
-1% -$81.6K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.