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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
+9.77%
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
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.7M 0.15%
+61,776
New +$3.31M
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.56M 0.14%
63,427
-103
-0.2% -$5.46K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.52M 0.14%
38,630
+643
+2% +$54.5K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$3.38M 0.13%
17,673
-93
-0.5% -$17K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.35M 0.13%
+61,889
New +$3.18M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.57T
$3.27M 0.13%
23,434
+568
+2% +$76.3K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.27M 0.13%
68,328
-36,774
-35% -$1.73M
TSLA icon
133
Tesla
TSLA
$1.27T
$3.21M 0.13%
12,908
-840
-6% -$200K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$189B
$3.13M 0.12%
20,948
-857
-4% -$121K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.1M 0.12%
73,368
+3,801
+5% +$157K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.83M 0.11%
28,505
-351
-1% -$33.4K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.76M 0.11%
28,517
-618
-2% -$55.4K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.7M 0.11%
143,472
-2,985
-2% -$52.4K
EFIV icon
139
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$2.61M 0.1%
56,494
-3,728
-6% -$162K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.23M 0.09%
29,850
-2,880
-9% -$197K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.21M 0.09%
+43,839
New +$2.22M
LMT icon
142
Lockheed Martin
LMT
$135B
$2.17M 0.09%
4,794
+1,878
+64% +$832K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.13M 0.08%
26,872
+215
+0.8% +$15.8K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$2.11M 0.08%
54,049
+1,824
+3% +$68.3K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.99M 0.08%
39,405
-5,205
-12% -$264K
PTNQ icon
146
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.97M 0.08%
+30,108
New +$1.91M
GDX icon
147
VanEck Gold Miners ETF
GDX
$23.2B
$1.96M 0.08%
63,356
+1,392
+2% +$40.7K
WFC icon
148
Wells Fargo
WFC
$266B
$1.79M 0.07%
36,268
+228
+0.6% +$9.84K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 0.07%
43,254
+3,744
+9% +$149K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.75M 0.07%
+21,610
New +$1.6M
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 Q4 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.