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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
+9.77%
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
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$5.85M 0.23%
107,245
+1,940
+2% +$105K
COST icon
102
Costco
COST
$422B
$5.76M 0.23%
8,729
-468
-5% -$277K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.72M 0.23%
98,368
-1,028
-1% -$54.9K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.64M 0.22%
241,218
+1,893
+0.8% +$41.4K
D icon
105
Dominion Energy
D
$60.8B
$5.43M 0.22%
115,525
-8,676
-7% -$387K
SNPE icon
106
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$5.42M 0.21%
124,417
+1,197
+1% +$49K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.33M 0.21%
+221,254
New +$5.06M
PFE icon
108
Pfizer
PFE
$143B
$5.26M 0.21%
182,794
-7,450
-4% -$225K
SMH icon
109
VanEck Semiconductor ETF
SMH
$67.9B
$5.08M 0.2%
29,042
-18,221
-39% -$2.85M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.96M 0.2%
+13,158
New +$4.6M
SBUX icon
111
Starbucks
SBUX
$120B
$4.94M 0.2%
51,431
-193
-0.4% -$18.8K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.93M 0.2%
72,619
+6,539
+10% +$414K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.79M 0.19%
85,646
+15,518
+22% +$813K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.53M 0.18%
21,254
-30
-0.1% -$5.78K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.43M 0.18%
92,209
-18,742
-17% -$805K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$4.15M 0.16%
56,366
+53,184
+1,671% +$3.75M
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.15M 0.16%
28,175
-951
-3% -$132K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.11M 0.16%
+44,437
New +$3.94M
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.03M 0.16%
57,979
-1,422
-2% -$90.4K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$4M 0.16%
23,819
+10,364
+77% +$1.61M
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.87M 0.15%
17,748
-45
-0.3% -$9.2K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.79M 0.15%
52,186
+555
+1% +$37.6K
IYW icon
123
iShares US Technology ETF
IYW
$23.6B
$3.74M 0.15%
30,497
-3,891
-11% -$441K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.72M 0.15%
22,516
-89
-0.4% -$13.7K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$3.71M 0.15%
+42,187
New +$3.73M
3 4
5
6 7

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HIM
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SCM
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One Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.