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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
-4.93%
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
+$8.08M
(+0.48%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$32.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$32.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$29.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.9M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.67% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $2.17M | 0.13% |
17,475
-119
| -0.7% | -$16.3K |
|
127
Intel
INTC
$459B
| $2.17M | 0.13% |
84,130
-19,954
| -19% | -$680K |
|
128
iShares S&P 100 ETF
OEF
$20.1B
| $2.16M | 0.13% |
13,295
+6,434
| +94% | +$1.17M |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.15M | 0.13% |
65,824
+442
| +0.7% | +$16.2K |
|
130
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $2.13M | 0.13% |
34,571
+310
| +0.9% | +$21.4K |
|
131
Core Alternative Capital
CCOR
$28M
| $2.1M | 0.12% |
+70,670
| New | +$2.2M |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $2.07M | 0.12% |
30,860
-225
| -0.7% | -$16.9K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2M | 0.12% |
54,716
+7
| +0% | +$284 |
|
134
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.97M | 0.12% |
11,446
| – | – |
|
135
Cheniere Energy
LNG
$54.1B
| $1.96M | 0.12% |
11,820
+2,205
| +23% | +$334K |
|
136
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.95M | 0.12% |
36,380
-33,016
| -48% | -$2.05M |
|
137
Philips
PHG
$25.6B
| $1.93M | 0.11% |
146,260
-13,821
| -9% | -$224K |
|
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $1.86M | 0.11% |
38,800
| – | – |
|
139
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.85M | 0.11% |
68,880
+30,630
| +80% | +$924K |
|
140
VanEck Semiconductor ETF
SMH
$68.5B
| $1.82M | 0.11% |
19,698
-10,816
| -35% | -$1.18M |
|
141
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $1.82M | 0.11% |
56,810
+31,909
| +128% | +$1.14M |
|
142
iShares Gold Trust
IAU
$62.9B
| $1.82M | 0.11% |
57,674
+1,735
| +3% | +$56.9K |
|
143
iShares US Energy ETF
IYE
$1.74B
| $1.81M | 0.11% |
46,104
-2,504
| -5% | -$103K |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1.78M | 0.11% |
26,954
+277
| +1% | +$20.6K |
|
145
VanEck Gold Miners ETF
GDX
$23.2B
| $1.75M | 0.1% |
72,362
+14,225
| +24% | +$360K |
|
146
Lockheed Martin
LMT
$135B
| $1.74M | 0.1% |
4,506
+130
| +3% | +$54.3K |
|
147
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.64M | 0.1% |
40,172
-21,716
| -35% | -$919K |
|
148
Wells Fargo
WFC
$266B
| $1.55M | 0.09% |
38,490
-1,087
| -3% | -$46.7K |
|
149
Philip Morris
PM
$292B
| $1.49M | 0.09% |
17,987
+239
| +1% | +$22.8K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $1.41M | 0.08% |
18,513
+400
| +2% | +$34K |
|
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One Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, One Capital Management held 322 positions worth $1.69B, up 0.48% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $109M of net new capital in Q3 2022, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $37.5M trimmed.
- One Capital Management's largest Q3 2022 buy was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
- One Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $43.1M increase.
- One Capital Management's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $37.5M.
- One Capital Management fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $15.6M.
- One Capital Management's ten largest holdings make up 28% of its $1.69B portfolio in Q3 2022.
- One Capital Management opened 14 new positions and closed 33 in Q3 2022.
- One Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.69B.
Based on One Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.