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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
+5.45%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$60.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
MA icon
Mastercard
MA
+$7.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
AMZN icon
Amazon
AMZN
+$9.78M
3
BAC icon
Bank of America
BAC
+$7.98M
4
AMGN icon
Amgen
AMGN
+$6.97M
5
AXP icon
American Express
AXP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.57%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.15M 0.09%
4,077
-97
-2% -$27.8K
PBW icon
127
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.12M 0.08%
+15,707
New +$1.28M
MO icon
128
Altria Group
MO
$114B
$1.11M 0.08%
23,446
+560
+2% +$25.7K
PYPL icon
129
PayPal
PYPL
$48.9B
$1.1M 0.08%
5,859
+2,710
+86% +$586K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M 0.08%
41,511
+22,401
+117% +$577K
VZ icon
131
Verizon
VZ
$195B
$1.06M 0.08%
20,448
+7,666
+60% +$400K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.08%
18,725
+9,455
+102% +$526K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.05M 0.08%
14,317
-821
-5% -$60.5K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.04M 0.08%
+2,917
New +$1.01M
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.08%
20,677
+2,045
+11% +$101K
ABBV icon
136
AbbVie
ABBV
$443B
$995K 0.08%
7,352
+3,983
+118% +$470K
CRM icon
137
Salesforce
CRM
$151B
$994K 0.08%
3,915
+1,208
+45% +$339K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$978K 0.07%
+7,387
New +$982K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$972K 0.07%
17,709
-5,522
-24% -$303K
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$949K 0.07%
26,680
-3,607
-12% -$130K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$946K 0.07%
25,072
-433
-2% -$16.6K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$942K 0.07%
36,824
-188
-0.5% -$4.86K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$934K 0.07%
14,980
+514
+4% +$30.2K
DIM icon
144
WisdomTree International MidCap Dividend Fund
DIM
$167M
$925K 0.07%
13,777
-237
-2% -$15.9K
DHR icon
145
Danaher
DHR
$137B
$924K 0.07%
+3,169
New +$873K
PEP icon
146
PepsiCo
PEP
$190B
$872K 0.07%
5,025
-167
-3% -$27.3K
WM icon
147
Waste Management
WM
$90.6B
$818K 0.06%
4,903
+3,261
+199% +$524K
MCD icon
148
McDonald's
MCD
$192B
$782K 0.06%
2,920
+1,245
+74% +$314K
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$768K 0.06%
+13,746
New +$776K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$721K 0.05%
+6,816
New +$722K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.

  • One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
  • One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
  • One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
  • One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
  • One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
  • One Capital Management opened 74 new positions and closed 15 in Q4 2021.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.