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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.17M 0.23%
99,396
-7,768
-7% -$426K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.14M 0.23%
239,325
-450
-0.2% -$10.1K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.06M 0.22%
49,557
+1,236
+3% +$130K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.24B
$4.99M 0.22%
63,618
+43
+0.1% +$3.65K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.86M 0.22%
105,102
-80,001
-43% -$3.75M
SNPE icon
106
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$4.83M 0.21%
123,220
+10,356
+9% +$422K
SBUX icon
107
Starbucks
SBUX
$119B
$4.71M 0.21%
51,624
+992
+2% +$97.4K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.65M 0.21%
+67,959
New +$4.81M
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.63M 0.21%
+110,951
New +$4.68M
UCON icon
110
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.5M 0.2%
+188,200
New +$4.55M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.37M 0.19%
59,330
+3,974
+7% +$297K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$4.02M 0.18%
21,284
-252
-1% -$50.2K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.02M 0.18%
105,328
+21,278
+25% +$873K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.17B
$3.94M 0.18%
66,080
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.84M 0.17%
+29,126
New +$3.98M
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$3.74M 0.17%
+48,827
New +$3.97M
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$3.63M 0.16%
146,980
+107,977
+277% +$2.91M
IYW icon
118
iShares US Technology ETF
IYW
$24.2B
$3.61M 0.16%
34,388
+22,982
+201% +$2.5M
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$3.56M 0.16%
59,401
+5,310
+10% +$332K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.52M 0.16%
70,128
+42,243
+151% +$2.21M
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$3.48M 0.15%
17,793
+4
+0% +$815
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$3.44M 0.15%
51,631
-3,373
-6% -$235K
TSLA icon
123
Tesla
TSLA
$1.28T
$3.44M 0.15%
13,748
-617
-4% -$158K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.44M 0.15%
71,488
+52,680
+280% +$2.61M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.43M 0.15%
22,605
-224
-1% -$35.5K
3 4
5
6 7

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GCM
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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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.