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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$9.2M 0.31%
481,598
+70,365
+17% +$1.22M
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.13M 0.31%
+162,091
New +$8.96M
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.12M 0.31%
152,893
-35,632
-19% -$2.14M
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$8.97M 0.31%
+221,811
New +$8.94M
SAP icon
80
SAP
SAP
$209B
$8.81M 0.3%
43,675
-2,726
-6% -$515K
MET icon
81
MetLife
MET
$62.5B
$8.69M 0.3%
123,850
+9,863
+9% +$704K
QAI icon
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.6M 0.29%
277,175
+764
+0.3% +$23.5K
CSCO icon
83
Cisco
CSCO
$448B
$8.54M 0.29%
179,844
+28,284
+19% +$1.34M
DHI icon
84
D.R. Horton
DHI
$40.7B
$8.43M 0.29%
59,804
+3,352
+6% +$492K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.32M 0.28%
31,706
-291
-0.9% -$75.5K
TAXX icon
86
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$7.99M 0.27%
+159,428
New +$7.97M
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.99M 0.27%
52,457
-3,104
-6% -$475K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$7.86M 0.27%
220,820
-20,182
-8% -$719K
PFE icon
89
Pfizer
PFE
$142B
$7.57M 0.26%
270,681
+65,631
+32% +$1.81M
D icon
90
Dominion Energy
D
$61.3B
$7.54M 0.26%
153,843
+22,066
+17% +$1.12M
XNAV icon
91
FundX Aggressive ETF
XNAV
$29.8M
$7.43M 0.25%
108,335
-5,782
-5% -$372K
PHG icon
92
Philips
PHG
$25.8B
$7.26M 0.25%
311,377
-22,142
-7% -$497K
UL icon
93
Unilever
UL
$141B
$7.19M 0.25%
116,276
+1,933
+2% +$114K
GNOM icon
94
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$7.1M 0.24%
170,078
+30,835
+22% +$1.29M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$7.1M 0.24%
38,969
+14,105
+57% +$2.38M
INTC icon
96
Intel
INTC
$460B
$6.78M 0.23%
218,985
+46,777
+27% +$1.53M
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.45B
$6.71M 0.23%
58,833
-257,504
-81% -$29.7M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.57M 0.22%
85,207
-9,115
-10% -$701K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.54M 0.22%
136,000
+107,990
+386% +$5.29M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.13M 0.21%
114,551
-9,718
-8% -$512K
2 3
4
5 6

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AA
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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.