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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.35M 0.12%
45,176
-153,761
-77% -$10.9M
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.32M 0.12%
78,008
+4,640
+6% +$196K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.94M 0.11%
28,336
-181
-0.6% -$18K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.92M 0.11%
140,958
-2,514
-2% -$49.5K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.91M 0.11%
61,323
-7,005
-10% -$334K
EFIV icon
131
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.81M 0.1%
55,510
-984
-2% -$47.5K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.1%
27,912
-593
-2% -$58K
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$2.63M 0.1%
+118,957
New +$2.5M
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.57M 0.09%
29,850
– –
MSTR icon
135
Strategy Inc
MSTR
$35.2B
$2.53M 0.09%
14,870
+4,670
+46% +$426K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.38M 0.09%
26,132
-740
-3% -$61.7K
IAU icon
137
iShares Gold Trust
IAU
$63.7B
$2.35M 0.09%
55,954
+1,905
+4% +$74.7K
GDX icon
138
VanEck Gold Miners ETF
GDX
$24B
$2.28M 0.08%
72,155
+8,799
+14% +$250K
TSLA icon
139
Tesla
TSLA
$1.29T
$2.26M 0.08%
12,862
-46
-0.4% -$8.99K
SVOL icon
140
Simplify Volatility Premium ETF
SVOL
$522M
$2.22M 0.08%
+97,955
New +$2.23M
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.11M 0.08%
42,118
-337,242
-89% -$16.1M
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.89M 0.07%
17,119
+11,353
+197% +$1.25M
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.87M 0.07%
23,382
+2,620
+13% +$201K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.87M 0.07%
36,577
-2,828
-7% -$144K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.84M 0.07%
27,131
-499
-2% -$33K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.84M 0.07%
21,595
-15
-0.1% -$1.27K
DIS icon
147
Walt Disney
DIS
$171B
$1.83M 0.07%
14,920
-2,165
-13% -$226K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.7B
$1.83M 0.07%
89,685
+25,566
+40% +$495K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.8M 0.07%
16,458
-884
-5% -$92.1K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.71M 0.06%
47,824
– –
4 5
6
7 8

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VI
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GCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.