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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$25.6B
$5.97M 0.22%
333,519
+18,055
+6% +$346K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.93M 0.22%
58,734
-10,853
-16% -$1.08M
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.71M 0.21%
92,740
+7,094
+8% +$415K
PFE icon
104
Pfizer
PFE
$143B
$5.69M 0.21%
205,050
+22,256
+12% +$618K
SNPE icon
105
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$5.64M 0.2%
117,861
-6,556
-5% -$298K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$5.57M 0.2%
225,492
+4,238
+2% +$102K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.57M 0.2%
110,486
-9,423
-8% -$474K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.54M 0.2%
65,860
-86,355
-57% -$6.84M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.93M 0.18%
21,550
+296
+1% +$63.7K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.17B
$4.72M 0.17%
62,520
-10,099
-14% -$728K
LMT icon
111
Lockheed Martin
LMT
$135B
$4.72M 0.17%
10,367
+5,573
+116% +$2.44M
SBUX icon
112
Starbucks
SBUX
$118B
$4.71M 0.17%
51,579
+148
+0.3% +$13.8K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.52M 0.16%
41,642
-545
-1% -$54.3K
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$4.51M 0.16%
59,184
+1,205
+2% +$87.4K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.4M 0.16%
26,802
-1,373
-5% -$215K
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$4.36M 0.16%
24,181
+362
+2% +$62.2K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$4.35M 0.16%
88,402
-3,807
-4% -$181K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.25M 0.15%
17,729
-19
-0.1% -$4.35K
IYW icon
119
iShares US Technology ETF
IYW
$24.1B
$4.11M 0.15%
30,419
-78
-0.3% -$10.2K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$4.1M 0.15%
52,186
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.03M 0.15%
22,506
-10
-0% -$1.69K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.96M 0.14%
39,320
+690
+2% +$66K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.87M 0.14%
65,944
+2,517
+4% +$142K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.57T
$3.75M 0.14%
24,864
+1,430
+6% +$205K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$189B
$3.55M 0.13%
21,780
+832
+4% +$128K
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 Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.