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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.74M 0.32%
149,540
-6,134
-4% -$410K
XNAV icon
77
FundX Aggressive ETF
XNAV
$30M
$9.68M 0.32%
135,173
-676
-0.5% -$48.3K
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.66M 0.32%
233,766
-73,405
-24% -$3.06M
DD icon
79
DuPont de Nemours
DD
$18.5B
$9.62M 0.32%
100,546
-613
-0.6% -$63.8K
DBND icon
80
DoubleLine Opportunistic Bond ETF
DBND
$736M
$9.56M 0.32%
211,098
-81,819
-28% -$3.76M
COST icon
81
Costco
COST
$422B
$9.52M 0.32%
10,390
-661
-6% -$613K
GD icon
82
General Dynamics
GD
$104B
$9.19M 0.3%
34,869
+27
+0.1% +$7.77K
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$9.14M 0.3%
218,087
-448
-0.2% -$18.8K
TGT icon
84
Target
TGT
$65.6B
$9.13M 0.3%
67,537
-3,798
-5% -$544K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.05M 0.3%
157,940
-2,574
-2% -$151K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$9M 0.3%
780,407
+695,449
+819% +$8.37M
TAXX icon
87
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$8.95M 0.3%
177,632
+15,025
+9% +$759K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
$8.89M 0.29%
12,486
+310
+3% +$260K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.45M 0.28%
90,148
+32,780
+57% +$3.1M
TSM icon
90
TSMC
TSM
$2.1T
$8.37M 0.28%
42,362
-96
-0.2% -$18.6K
D icon
91
Dominion Energy
D
$60.8B
$8.33M 0.28%
154,623
-5,461
-3% -$312K
DHI icon
92
D.R. Horton
DHI
$40B
$8.19M 0.27%
58,610
-1,062
-2% -$177K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.17M 0.27%
28,395
-2,270
-7% -$672K
PFE icon
94
Pfizer
PFE
$143B
$8M 0.26%
301,521
-6,669
-2% -$181K
ASML icon
95
ASML
ASML
$626B
$7.78M 0.26%
11,220
+657
+6% +$472K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.34M 0.24%
44,728
-11,393
-20% -$1.94M
UL icon
97
Unilever
UL
$137B
$7.23M 0.24%
113,377
-738
-0.6% -$49.8K
GNOM icon
98
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$6.99M 0.23%
179,954
-2,532
-1% -$106K
AVGO icon
99
Broadcom
AVGO
$1.85T
$6.95M 0.23%
29,973
-26
-0.1% -$4.81K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.88M 0.23%
99,769
+2,620
+3% +$182K
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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.