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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$25.7B
$6.84M 0.23%
292,020
-11,061
-4% -$286K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$6.77M 0.22%
35,761
-3,299
-8% -$577K
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6.45M 0.21%
105,690
-750
-0.7% -$45K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.25M 0.21%
182,006
-23,832
-12% -$868K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.04M 0.2%
121,386
-3,920
-3% -$206K
SNPE icon
106
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$5.94M 0.2%
111,416
+546
+0.5% +$29.4K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.93M 0.2%
89,736
-440
-0.5% -$29.9K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.89M 0.2%
28,006
-14
-0% -$2.92K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$5.89M 0.19%
66,589
+2,066
+3% +$188K
SBUX icon
110
Starbucks
SBUX
$120B
$5.82M 0.19%
63,810
-3,227
-5% -$312K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.78M 0.19%
221,627
+3,389
+2% +$91.5K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.11B
$5.78M 0.19%
64,456
+7,010
+12% +$620K
MA icon
113
Mastercard
MA
$502B
$5.59M 0.18%
10,611
-1,270
-11% -$657K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.49M 0.18%
69,803
-12,383
-15% -$983K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.43M 0.18%
43,459
-4,291
-9% -$548K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$5.37M 0.18%
31,725
+3,785
+14% +$664K
IRM icon
117
Iron Mountain
IRM
$36.4B
$5.3M 0.18%
50,394
-9,085
-15% -$1.07M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.19M 0.17%
99,375
-8,131
-8% -$450K
LMT icon
119
Lockheed Martin
LMT
$134B
$5.05M 0.17%
10,400
-88
-0.8% -$48K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.03M 0.17%
51,940
+23,800
+85% +$2.34M
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.91M 0.16%
57,143
-2,065
-3% -$179K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.84M 0.16%
17,942
+6
+0% +$1.63K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.75M 0.16%
19,748
-137
-0.7% -$33.7K
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.49M 0.15%
36,344
+13,989
+63% +$1.77M
TSLA icon
125
Tesla
TSLA
$1.23T
$4.46M 0.15%
11,043
-1,241
-10% -$399K
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.