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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
+5.11%
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
$2.03B
AUM Growth
+$159M
(+8.5%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$33.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.8M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$20.5B
| $3.2M | 0.16% |
17,122
+2,359
| +16% | +$423K |
|
127
Tesla
TSLA
$1.29T
| $3.13M | 0.15% |
15,095
-3,049
| -17% | -$532K |
|
128
iShares US Home Construction ETF
ITB
$2.31B
| $3.04M | 0.15% |
43,257
+37,418
| +641% | +$2.53M |
|
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $2.9M | 0.14% |
28,722
-1,507
| -5% | -$154K |
|
130
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.84M | 0.14% |
55,912
-51,716
| -48% | -$2.57M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.83M | 0.14% |
30,158
-3,383
| -10% | -$304K |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.79M | 0.14% |
67,053
+1,621
| +2% | +$67.1K |
|
133
VanEck Semiconductor ETF
SMH
$72.3B
| $2.79M | 0.14% |
21,224
+3,162
| +18% | +$379K |
|
134
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.64M | 0.13% |
25,427
+2,309
| +10% | +$222K |
|
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.46M | 0.12% |
48,751
+19,092
| +64% | +$963K |
|
136
VanEck Short Muni ETF
SMB
$311M
| $2.42M | 0.12% |
142,200
-18,000
| -11% | -$304K |
|
137
Walt Disney
DIS
$170B
| $2.22M | 0.11% |
22,149
+722
| +3% | +$72.8K |
|
138
Schwab US Large- Cap ETF
SCHX
$74.2B
| $2.16M | 0.11% |
133,884
-467,010
| -78% | -$7.35M |
|
139
VanEck Gold Miners ETF
GDX
$23.8B
| $2.01M | 0.1% |
62,081
-6,339
| -9% | -$192K |
|
140
iShares Gold Trust
IAU
$63.3B
| $2M | 0.1% |
53,455
-3,111
| -5% | -$112K |
|
141
Lockheed Martin
LMT
$136B
| $1.88M | 0.09% |
3,979
-207
| -5% | -$97.1K |
|
142
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.86M | 0.09% |
46,630
+2,017
| +5% | +$79.3K |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.86M | 0.09% |
59,850
+13,590
| +29% | +$399K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.77M | 0.09% |
+46,881
| New | +$1.77M |
|
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.74M | 0.09% |
10,958
+1
| +0% | +$166 |
|
146
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $1.71M | 0.08% |
30,727
+2,475
| +9% | +$131K |
|
147
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $1.69M | 0.08% |
11,545
+14
| +0.1% | +$2.04K |
|
148
Philip Morris
PM
$291B
| $1.69M | 0.08% |
17,407
+1,514
| +10% | +$151K |
|
149
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.67M | 0.08% |
30,053
+2,593
| +9% | +$147K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.65M | 0.08% |
40,852
-7
| -0% | -$285 |
|
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One Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, One Capital Management held 335 positions worth $2.03B, up 8.5% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
One Capital Management deployed $91.3M of net new capital in Q1 2023, opening 51 new positions and adding to 120 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $29M trimmed.
- One Capital Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 613,070 shares worth $19.2M.
- One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $46.7M increase.
- One Capital Management's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $29M.
- One Capital Management fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2023, selling an estimated $6.74M.
- One Capital Management's ten largest holdings make up 29% of its $2.03B portfolio in Q1 2023.
- One Capital Management opened 51 new positions and closed 19 in Q1 2023.
- One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.03B.
Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.