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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
+4.85%
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
$2.21B
AUM Growth
+$178M
Cap. Flow
+$95.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 2.35%
3 Financials 1.9%
4 Communication Services 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
101
iShares US Home Construction ETF
ITB
$2.26B
$5.43M 0.25%
63,575
+20,318
+47% +$1.54M
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.36M 0.24%
239,775
-28,998
-11% -$633K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.23M 0.24%
48,321
-6
-0% -$649
OEF icon
104
iShares S&P 100 ETF
OEF
$20.1B
$5.13M 0.23%
24,786
+7,664
+45% +$1.49M
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.06M 0.23%
+33,261
New +$4.61M
SBUX icon
106
Starbucks
SBUX
$120B
$5.02M 0.23%
50,632
-486
-1% -$50.4K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.98M 0.23%
147,591
-1,640
-1% -$55.5K
T icon
108
AT&T
T
$159B
$4.97M 0.22%
311,619
+18,863
+6% +$321K
COST icon
109
Costco
COST
$422B
$4.79M 0.22%
8,904
-792
-8% -$401K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.7M 0.21%
31,436
-68,951
-69% -$9.93M
SNPE icon
111
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$4.58M 0.21%
112,864
+70,685
+168% +$2.71M
GLD icon
112
SPDR Gold Trust
GLD
$131B
$4.32M 0.2%
24,205
-15,754
-39% -$2.89M
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.28M 0.19%
21,536
+166
+0.8% +$31.4K
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.92B
$4.25M 0.19%
68,386
+64,848
+1,833% +$3.96M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.16M 0.19%
55,356
-204,179
-79% -$15.2M
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.12M 0.19%
66,080
– –
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.81M 0.17%
55,004
– –
TSLA icon
118
Tesla
TSLA
$1.23T
$3.76M 0.17%
14,365
-730
-5% -$146K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.75M 0.17%
77,840
+1,226
+2% +$59.3K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.61M 0.16%
17,789
+53
+0.3% +$10.2K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.6M 0.16%
22,829
-14
-0.1% -$2.14K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.45M 0.16%
84,050
-4,275
-5% -$175K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.43M 0.16%
63,068
+46
+0.1% +$2.49K
NULG icon
124
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.37M 0.15%
54,091
+23,364
+76% +$1.34M
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$3.11M 0.14%
21,912
-2,237
-9% -$311K
3 4
5
6 7

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GCM
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.

  • One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
  • One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
  • One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
  • One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
  • One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • One Capital Management opened 15 new positions and closed 56 in Q2 2023.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.