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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
+4.85%
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
$2.21B
AUM Growth
+$178M
Cap. Flow
+$95.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 2.35%
3 Financials 1.9%
4 Communication Services 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.94M 0.13%
34,882
+16,900
+94% +$1.34M
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.85M 0.13%
68,871
+1,818
+3% +$74.9K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$2.85M 0.13%
23,845
-1,582
-6% -$182K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.84M 0.13%
29,015
-5,920
-17% -$585K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 0.12%
26,679
-47,972
-64% -$4.77M
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.64M 0.12%
65,283
+18,653
+40% +$745K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.54M 0.12%
145,680
+11,796
+9% +$195K
EFIV icon
133
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$2.46M 0.11%
+57,032
New +$2.32M
BBEU icon
134
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.4M 0.11%
+44,400
New +$2.42M
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.29M 0.1%
+69,306
New +$2.13M
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.28M 0.1%
44,858
-3,893
-8% -$197K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.01M 0.09%
27,625
-30,522
-52% -$2.23M
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$1.92M 0.09%
52,731
-724
-1% -$27.1K
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$1.87M 0.08%
62,086
+5
+0% +$163
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.81M 0.08%
47,381
+500
+1% +$19.2K
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.8M 0.08%
11,545
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.76M 0.08%
23,502
+3,090
+15% +$221K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.73M 0.08%
18,514
– –
SMB icon
144
VanEck Short Muni ETF
SMB
$312M
$1.72M 0.08%
102,000
-40,200
-28% -$678K
DIS icon
145
Walt Disney
DIS
$167B
$1.69M 0.08%
18,908
-3,241
-15% -$307K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.65M 0.07%
24,849
-143
-0.6% -$9.2K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62M 0.07%
39,857
-995
-2% -$40.1K
USMC icon
148
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$1.61M 0.07%
+36,984
New +$1.52M
QAI icon
149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.6M 0.07%
53,491
-1,317
-2% -$38.7K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.56M 0.07%
47,974
– –
4 5
6
7 8

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AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.

  • One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
  • One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
  • One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
  • One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
  • One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • One Capital Management opened 15 new positions and closed 56 in Q2 2023.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.