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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
+8.14%
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
$1.88B
AUM Growth
+$181M
Cap. Flow
+$63.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
XCOR icon
FundX ETF
XCOR
+$43.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$5.03M 0.27%
159,973
-3,267
-2% -$99.5K
T icon
102
AT&T
T
$160B
$5M 0.27%
271,612
+10,659
+4% +$191K
UL icon
103
Unilever
UL
$138B
$4.9M 0.26%
86,539
+5,248
+6% +$281K
SAP icon
104
SAP
SAP
$218B
$4.76M 0.25%
46,151
-684
-1% -$68.5K
CCOR icon
105
Core Alternative Capital
CCOR
$27.8M
$4.55M 0.24%
144,030
+73,360
+104% +$2.32M
COST icon
106
Costco
COST
$422B
$4.51M 0.24%
9,885
-1,952
-16% -$954K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.28M 0.23%
42,467
-2,487
-6% -$248K
IGE icon
108
iShares North American Natural Resources ETF
IGE
$747M
$4.23M 0.23%
103,932
+8,226
+9% +$334K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$4.14M 0.22%
75,181
-10,205
-12% -$577K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.06M 0.22%
33,713
-261
-0.8% -$32.4K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.92M 0.21%
21,372
+40
+0.2% +$7.41K
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.85M 0.21%
94,223
+35,349
+60% +$1.43M
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.84M 0.2%
161,392
+2,011
+1% +$47.5K
INTC icon
114
Intel
INTC
$455B
$3.7M 0.2%
140,171
+56,041
+67% +$1.56M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$3.66M 0.2%
55,004
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.65M 0.19%
+26,840
New +$3.56M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.47M 0.19%
22,893
-357
-2% -$53.4K
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.22B
$3.4M 0.18%
99,214
+54,232
+121% +$1.85M
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 0.18%
24,175
+1,596
+7% +$220K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.15B
$3.22M 0.17%
66,080
– –
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.19M 0.17%
72,843
-9,768
-12% -$420K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.11M 0.17%
62,126
-193
-0.3% -$9.36K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.11M 0.17%
+30,229
New +$3.04M
CNRG icon
124
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$3M 0.16%
+36,559
New +$3.14M
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.81M 0.15%
33,541
-1,520
-4% -$123K
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 2022 Portfolio in Review

As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.

  • One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
  • One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
  • One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
  • One Capital Management opened 27 new positions and closed 32 in Q4 2022.
  • One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.