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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$11.1M 0.35%
71,335
+6,808
+11% +$1.01M
T icon
77
AT&T
T
$159B
$10.9M 0.35%
493,193
+11,595
+2% +$231K
MET icon
78
MetLife
MET
$61.9B
$10.8M 0.34%
130,363
+6,513
+5% +$487K
CSCO icon
79
Cisco
CSCO
$457B
$10.6M 0.34%
199,002
+19,158
+11% +$932K
GD icon
80
General Dynamics
GD
$104B
$10.5M 0.34%
34,842
+1,355
+4% +$398K
C icon
81
Citigroup
C
$222B
$10.5M 0.34%
167,929
+15,092
+10% +$933K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.2B
$10.2M 0.33%
41,716
+2,273
+6% +$553K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.1M 0.32%
155,674
+2,781
+2% +$174K
SAP icon
84
SAP
SAP
$212B
$9.83M 0.31%
42,910
-765
-2% -$163K
COST icon
85
Costco
COST
$422B
$9.8M 0.31%
11,051
-645
-6% -$560K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.51M 0.3%
160,514
-1,577
-1% -$90.4K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.36M 0.3%
56,121
+3,664
+7% +$595K
XNAV icon
88
FundX Aggressive ETF
XNAV
$30M
$9.31M 0.3%
135,849
+27,514
+25% +$1.84M
D icon
89
Dominion Energy
D
$60.8B
$9.25M 0.3%
160,084
+6,241
+4% +$341K
PHG icon
90
Philips
PHG
$25.7B
$9.17M 0.29%
303,081
-8,296
-3% -$220K
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$9.07M 0.29%
218,535
-3,276
-1% -$133K
PFE icon
92
Pfizer
PFE
$143B
$8.92M 0.28%
308,190
+37,509
+14% +$1.09M
ASML icon
93
ASML
ASML
$626B
$8.8M 0.28%
10,563
+10,102
+2,191% +$9.03M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.71M 0.28%
30,665
-1,041
-3% -$285K
UL icon
95
Unilever
UL
$137B
$8.34M 0.27%
114,115
-2,161
-2% -$149K
TAXX icon
96
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$8.26M 0.26%
162,607
+3,179
+2% +$161K
GNOM icon
97
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$8.21M 0.26%
182,486
+12,408
+7% +$555K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.93M 0.25%
205,838
-14,982
-7% -$552K
TSM icon
99
TSMC
TSM
$2.1T
$7.37M 0.24%
42,458
+12,883
+44% +$2.2M
IRM icon
100
Iron Mountain
IRM
$36.4B
$7.07M 0.23%
59,479
-2,752
-4% -$294K
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 Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.