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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.69M 0.21%
125,306
-10,694
-8% -$543K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.6M 0.21%
82,186
-3,021
-4% -$238K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.56M 0.21%
97,149
+2,501
+3% +$163K
SBUX icon
104
Starbucks
SBUX
$120B
$6.54M 0.21%
67,037
+4,325
+7% +$371K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$6.48M 0.21%
39,060
+91
+0.2% +$15.3K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.17M 0.2%
107,506
-7,045
-6% -$381K
LMT icon
107
Lockheed Martin
LMT
$134B
$6.13M 0.2%
10,488
-20
-0.2% -$10.7K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6.13M 0.2%
+106,440
New +$5.91M
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.95M 0.19%
90,176
+340
+0.4% +$21.3K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.9M 0.19%
47,750
-3,549
-7% -$422K
MA icon
111
Mastercard
MA
$502B
$5.87M 0.19%
11,881
-1,050
-8% -$488K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.85M 0.19%
218,238
-8,793
-4% -$226K
SNPE icon
113
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$5.83M 0.19%
110,870
-5,773
-5% -$293K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$5.69M 0.18%
64,523
+4,198
+7% +$354K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.63M 0.18%
28,020
+231
+0.8% +$45K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.48M 0.17%
+57,368
New +$5.39M
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.46M 0.17%
114,871
-14,056
-11% -$634K
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$5.24M 0.17%
34,549
+3,774
+12% +$555K
AVGO icon
119
Broadcom
AVGO
$1.85T
$5.17M 0.17%
29,999
+1,499
+5% +$240K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$5.09M 0.16%
26,675
-221
-0.8% -$40.6K
MSTR icon
121
Strategy Inc
MSTR
$34.1B
$4.92M 0.16%
29,157
+14,287
+96% +$2.04M
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.89M 0.16%
59,208
+255
+0.4% +$20.4K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$4.88M 0.16%
27,940
+2,991
+12% +$501K
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.83M 0.15%
57,446
-1,164
-2% -$94.4K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.72M 0.15%
17,936
+67
+0.4% +$17K
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 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.