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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
-3.77%
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
$1.89B
AUM Growth
+$570M
Cap. Flow
+$634M
Cap. Flow %
33.56%
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.8M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$44.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.5M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.56M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.96M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$116B
$4.41M 0.23%
+149,924
New +$4.57M
DHI icon
102
D.R. Horton
DHI
$40B
$4.31M 0.23%
57,845
+3,823
+7% +$332K
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$4.3M 0.23%
+196,958
New +$4.22M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.2M 0.22%
26,008
-838
-3% -$134K
T icon
105
AT&T
T
$159B
$4.01M 0.21%
225,016
+38,749
+21% +$717K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.95M 0.21%
18,936
+3,654
+24% +$751K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.91M 0.21%
158,894
+117,383
+283% +$2.95M
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.86M 0.2%
54,427
-1,329
-2% -$91.5K
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$3.8M 0.2%
99,882
+65,933
+194% +$2.48M
IGE icon
110
iShares North American Natural Resources ETF
IGE
$748M
$3.78M 0.2%
+93,474
New +$3.43M
DIS icon
111
Walt Disney
DIS
$167B
$3.76M 0.2%
27,395
-763
-3% -$110K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 0.2%
34,863
-830
-2% -$91.3K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.54M 0.19%
61,564
-1,032
-2% -$60.7K
UL icon
114
Unilever
UL
$137B
$3.51M 0.19%
68,530
+3,734
+6% +$208K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.49M 0.18%
36,286
-1,030
-3% -$101K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.44M 0.18%
20,754
-184
-0.9% -$30.2K
SAP icon
117
SAP
SAP
$212B
$3.4M 0.18%
30,683
+2,340
+8% +$285K
PHG icon
118
Philips
PHG
$25.7B
$3.29M 0.17%
130,596
+21,565
+20% +$589K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.25M 0.17%
67,840
+3,755
+6% +$187K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$3.18M 0.17%
43,646
+1,802
+4% +$130K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$993B
$3.14M 0.17%
7,573
+211
+3% +$86.4K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$189B
$3.08M 0.16%
20,833
+2,132
+11% +$311K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 0.16%
22,100
+1,760
+9% +$239K
PAGS icon
124
PagSeguro Digital
PAGS
$2.69B
$2.96M 0.16%
147,739
+23,632
+19% +$440K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.94M 0.16%
+166,458
New +$2.68M
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, One Capital Management held 332 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

One Capital Management deployed $634M of net new capital in Q1 2022, opening 71 new positions and adding to 123 existing holdings. Its largest new stake was Apple: 306,582 shares worth $53.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.56M trimmed.

  • One Capital Management's largest Q1 2022 buy was Apple: 306,582 shares worth $53.5M.
  • One Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2022, an estimated $44.5M increase.
  • One Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.56M.
  • One Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.58M.
  • One Capital Management's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
  • One Capital Management opened 71 new positions and closed 19 in Q1 2022.
  • One Capital Management's portfolio value rose 43% quarter-over-quarter to $1.89B.

Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.