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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
+5.45%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$60.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
MA icon
Mastercard
MA
+$7.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
AMZN icon
Amazon
AMZN
+$9.78M
3
BAC icon
Bank of America
BAC
+$7.98M
4
AMGN icon
Amgen
AMGN
+$6.97M
5
AXP icon
American Express
AXP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.57%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$21.8B
$2.06M 0.16%
+8,127
New +$2.38M
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.99M 0.15%
54,433
+8,765
+19% +$322K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.15%
15,193
-4,756
-24% -$613K
WFC icon
104
Wells Fargo
WFC
$261B
$1.9M 0.14%
39,647
-783
-2% -$38.5K
PM icon
105
Philip Morris
PM
$297B
$1.72M 0.13%
18,082
+569
+3% +$53.2K
NULG icon
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.68M 0.13%
24,495
+4,255
+21% +$298K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.64M 0.12%
20,698
+1,159
+6% +$92.3K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.64M 0.12%
13,406
-2,010
-13% -$231K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.62M 0.12%
38,954
+1,789
+5% +$76.5K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.58M 0.12%
14,342
-5,801
-29% -$641K
NKE icon
111
Nike
NKE
$61.9B
$1.51M 0.11%
9,083
+4,551
+100% +$751K
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
$1.5M 0.11%
77,438
-826
-1% -$16.2K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 0.11%
23,588
-2,135
-8% -$133K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.42M 0.11%
+49,366
New +$1.37M
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.39M 0.11%
14,950
-257
-2% -$23.4K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.1%
26,326
+1,571
+6% +$80.7K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$1.34M 0.1%
+3,811
New +$1.23M
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.32M 0.1%
33,949
+3,628
+12% +$142K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.1%
14,819
+10,179
+219% +$883K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.28M 0.1%
+12,110
New +$1.26M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.09%
64,608
+4,656
+8% +$86K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.09%
14,145
+346
+3% +$29K
UNH icon
123
UnitedHealth
UNH
$376B
$1.19M 0.09%
2,376
+556
+31% +$252K
PSI icon
124
Invesco Semiconductors ETF
PSI
$2.29B
$1.19M 0.09%
+23,220
New +$1.1M
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.18M 0.09%
44,067
-405
-0.9% -$10.8K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.

  • One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
  • One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
  • One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
  • One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
  • One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
  • One Capital Management opened 74 new positions and closed 15 in Q4 2021.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.