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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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$141B
$3.95M 0.23%
76,612
+8,082
+12% +$412K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.92M 0.23%
28,796
+2,788
+11% +$415K
INTC icon
103
Intel
INTC
$460B
$3.89M 0.23%
104,084
+11,326
+12% +$490K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.77M 0.22%
156,388
-2,506
-2% -$60.8K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.75M 0.22%
21,298
+58
+0.3% +$11.2K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 0.21%
34,891
+28
+0.1% +$2.88K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.55M 0.21%
196,713
+30,255
+18% +$576K
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.15B
$3.53M 0.21%
+30,024
New +$4.15M
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.51M 0.21%
105,288
+5,406
+5% +$194K
IGE icon
110
iShares North American Natural Resources ETF
IGE
$741M
$3.51M 0.21%
97,512
+4,038
+4% +$164K
SAP icon
111
SAP
SAP
$209B
$3.42M 0.2%
37,745
+7,062
+23% +$706K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.31M 0.2%
66,080
-2,400
-4% -$133K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.11M 0.18%
62,348
+784
+1% +$42K
SMH icon
114
VanEck Semiconductor ETF
SMH
$65B
$3.11M 0.18%
30,514
-14,616
-32% -$1.7M
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.02M 0.18%
20,818
+64
+0.3% +$10K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.99M 0.18%
47,032
+3,386
+8% +$233K
PHG icon
117
Philips
PHG
$25.8B
$2.95M 0.18%
160,081
+29,485
+23% +$636K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$2.93M 0.17%
22,235
+1,402
+7% +$198K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$2.93M 0.17%
26,900
+4,800
+22% +$565K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$972B
$2.92M 0.17%
8,409
+836
+11% +$315K
AAPL icon
121
Apple
AAPL
$4.9T
$2.91M 0.17%
21,273
-285,309
-93% -$43.2M
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.88M 0.17%
35,836
-450
-1% -$39.1K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.63M 0.16%
15,254
-3,682
-19% -$691K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.6M 0.15%
64,263
-2,479
-4% -$105K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.58M 0.15%
61,888
+54,376
+724% +$2.36M
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.