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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.3M 0.15%
63,530
+462
+0.7% +$25K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.09M 0.14%
37,987
+3,105
+9% +$263K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$3.05M 0.14%
17,766
-6,439
-27% -$1.15M
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$189B
$3.01M 0.13%
21,805
-107
-0.5% -$15.3K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.57T
$2.99M 0.13%
22,866
-979
-4% -$127K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.85M 0.13%
69,567
+696
+1% +$28.7K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 0.12%
28,856
-159
-0.5% -$15.3K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.51M 0.11%
29,135
-39,969
-58% -$3.68M
EFIV icon
134
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$2.5M 0.11%
60,222
+3,190
+6% +$138K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.47M 0.11%
146,457
+777
+0.5% +$13.6K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.27M 0.1%
44,610
-248
-0.6% -$12.6K
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.18M 0.1%
56,062
-9,221
-14% -$369K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.08M 0.09%
+32,730
New +$2.16M
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2M 0.09%
13,455
+1,910
+17% +$298K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.93M 0.09%
26,657
+3,155
+13% +$238K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$1.83M 0.08%
52,225
-506
-1% -$18.5K
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.2B
$1.67M 0.07%
61,964
-122
-0.2% -$3.6K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.67M 0.07%
18,514
– –
USMC icon
144
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$1.58M 0.07%
36,984
– –
UNH icon
145
UnitedHealth
UNH
$377B
$1.57M 0.07%
3,121
+87
+3% +$42.8K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.56M 0.07%
24,639
-210
-0.8% -$13.8K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.07%
39,510
-347
-0.9% -$14.2K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.49M 0.07%
47,974
– –
PM icon
149
Philip Morris
PM
$292B
$1.49M 0.07%
16,065
+233
+1% +$22.4K
WFC icon
150
Wells Fargo
WFC
$266B
$1.47M 0.07%
36,040
-357
-1% -$15.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.