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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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.34M 0.14%
17,594
-1,408
-7% -$201K
DIS icon
127
Walt Disney
DIS
$167B
$2.33M 0.14%
24,728
-2,667
-10% -$296K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.43B
$2.32M 0.14%
43,084
+14,839
+53% +$810K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.14%
+65,382
New +$2.37M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 0.14%
54,709
-1,158
-2% -$50K
SUSL icon
131
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.27M 0.13%
34,261
+27,780
+429% +$1.99M
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.23M 0.13%
31,085
-494,404
-94% -$38.5M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.13M 0.13%
29,467
+9,979
+51% +$749K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.12M 0.13%
+11,446
New +$2.21M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.07M 0.12%
+16,127
New +$2.11M
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.99M 0.12%
+38,800
New +$2.08M
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.94M 0.11%
+26,677
New +$1.9M
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$1.92M 0.11%
55,939
-4,781
-8% -$170K
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.89M 0.11%
+59,300
New +$1.97M
LMT icon
140
Lockheed Martin
LMT
$134B
$1.88M 0.11%
4,376
+928
+27% +$407K
IYE icon
141
iShares US Energy ETF
IYE
$1.74B
$1.85M 0.11%
48,608
+4,706
+11% +$200K
GUNR icon
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.82M 0.11%
45,937
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.8M 0.11%
12,030
+84
+0.7% +$13.8K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.79M 0.11%
+21,711
New +$1.89M
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.76M 0.1%
90,542
+66,541
+277% +$1.45M
PM icon
146
Philip Morris
PM
$297B
$1.75M 0.1%
17,748
+124
+0.7% +$12.6K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
$1.59M 0.09%
58,137
-164
-0.3% -$5.53K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.58M 0.09%
24,836
+4,729
+24% +$332K
WFC icon
149
Wells Fargo
WFC
$261B
$1.55M 0.09%
39,577
– –
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.54M 0.09%
42,440
-7,765
-15% -$312K
4 5
6
7 8

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VI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.