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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
+8.14%
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
$1.88B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundX ETF
XCOR
|
+$43.5M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$29.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$29M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$22.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.3M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.64% |
| 2 | Technology | 2.62% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Short Muni ETF
SMB
$311M
| $2.7M | 0.14% |
+160,200
| New | +$2.68M |
|
127
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.69M | 0.14% |
15,433
+6
| +0% | +$1.05K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $2.68M | 0.14% |
65,432
+35
| +0.1% | +$1.43K |
|
129
iShares S&P 100 ETF
OEF
$20.1B
| $2.52M | 0.13% |
14,763
+1,468
| +11% | +$253K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.95B
| $2.43M | 0.13% |
12,676
+1,230
| +11% | +$231K |
|
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.39M | 0.13% |
48,099
+20,150
| +72% | +$1M |
|
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $2.35M | 0.13% |
43,924
+5,124
| +13% | +$269K |
|
133
Tesla
TSLA
$1.27T
| $2.23M | 0.12% |
18,144
-3,504
| -16% | -$663K |
|
134
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.04M | 0.11% |
23,118
-2,778
| -11% | -$264K |
|
135
Lockheed Martin
LMT
$135B
| $2.04M | 0.11% |
4,186
-320
| -7% | -$149K |
|
136
VanEck Gold Miners ETF
GDX
$23.2B
| $1.96M | 0.1% |
68,420
-3,942
| -5% | -$105K |
|
137
iShares Gold Trust
IAU
$62.9B
| $1.96M | 0.1% |
56,566
-1,108
| -2% | -$36.4K |
|
138
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $1.88M | 0.1% |
54,513
-2,297
| -4% | -$79.9K |
|
139
Walt Disney
DIS
$170B
| $1.86M | 0.1% |
21,427
-2,902
| -12% | -$278K |
|
140
VanEck Semiconductor ETF
SMH
$68.5B
| $1.83M | 0.1% |
18,062
-1,636
| -8% | -$166K |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.74M | 0.09% |
10,957
+3,178
| +41% | +$506K |
|
142
iShares US Energy ETF
IYE
$1.74B
| $1.71M | 0.09% |
36,749
-9,355
| -20% | -$437K |
|
143
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.7M | 0.09% |
44,613
+34,844
| +357% | +$1.32M |
|
144
Philips
PHG
$25.6B
| $1.63M | 0.09% |
126,858
-19,402
| -13% | -$234K |
|
145
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $1.62M | 0.09% |
11,531
-5,944
| -34% | -$821K |
|
146
Philip Morris
PM
$292B
| $1.61M | 0.09% |
15,893
-2,094
| -12% | -$198K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.59M | 0.08% |
40,859
-13,857
| -25% | -$528K |
|
148
Cheniere Energy
LNG
$54.1B
| $1.57M | 0.08% |
10,474
-1,346
| -11% | -$225K |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $1.54M | 0.08% |
+25,830
| New | +$1.53M |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $1.52M | 0.08% |
18,514
+1
| +0% | +$82 |
|
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One Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.
- One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
- One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
- One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
- One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
- One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
- One Capital Management opened 27 new positions and closed 32 in Q4 2022.
- One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.
Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.