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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.06M 0.21%
94,648
+1,908
+2% +$117K
SNPE icon
102
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$5.84M 0.2%
116,643
-1,218
-1% -$58.5K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.82M 0.2%
51,299
-6,481
-11% -$739K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.81M 0.2%
224,400
-1,092
-0.5% -$27.7K
MA icon
105
Mastercard
MA
$510B
$5.7M 0.19%
12,931
-373
-3% -$170K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.61M 0.19%
227,031
-10,782
-5% -$266K
IRM icon
107
Iron Mountain
IRM
$37.1B
$5.58M 0.19%
62,231
+55,282
+796% +$4.47M
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96B
$5.48M 0.19%
27,789
-22,883
-45% -$4.24M
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.44M 0.19%
89,836
-9,452
-10% -$574K
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.35M 0.18%
128,927
-94,323
-42% -$3.89M
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.15M 0.18%
51,483
-7,251
-12% -$724K
TSM icon
112
TSMC
TSM
$2.09T
$5.14M 0.18%
+29,575
New +$4.49M
LMT icon
113
Lockheed Martin
LMT
$132B
$4.91M 0.17%
10,508
+141
+1% +$65.2K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.89M 0.17%
60,325
-5,535
-8% -$451K
SBUX icon
115
Starbucks
SBUX
$121B
$4.88M 0.17%
62,712
+11,133
+22% +$907K
NULG icon
116
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.78M 0.16%
58,953
-231
-0.4% -$17.7K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.08B
$4.77M 0.16%
58,610
-3,910
-6% -$299K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.76M 0.16%
42,210
+568
+1% +$61.7K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.73M 0.16%
26,896
+2,715
+11% +$479K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$41.7B
$4.65M 0.16%
18,842
+17,777
+1,669% +$4.07M
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.64M 0.16%
91,932
-18,554
-17% -$934K
IYW icon
122
iShares US Technology ETF
IYW
$23.5B
$4.63M 0.16%
30,775
+356
+1% +$49.2K
AVGO icon
123
Broadcom
AVGO
$1.85T
$4.58M 0.16%
28,500
+21,890
+331% +$3.07M
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.55M 0.16%
26,670
-132
-0.5% -$21.7K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.55M 0.16%
89,670
-198,235
-69% -$10M
3 4
5
6 7

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AA
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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.