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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.54M 0.15%
143,936
+131,945
+1,100% +$4.15M
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.5M 0.15%
42,022
-23,258
-36% -$2.48M
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$4.46M 0.15%
17,869
+140
+0.8% +$33.6K
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.31M 0.15%
44,420
+30,102
+210% +$3.16M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$4.29M 0.15%
24,600
+2,094
+9% +$366K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.26M 0.15%
19,559
-1,991
-9% -$437K
PLD icon
132
Prologis
PLD
$135B
$4.17M 0.14%
37,168
+32,899
+771% +$3.64M
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$4.16M 0.14%
40,039
+719
+2% +$71.9K
PGX icon
134
Invesco Preferred ETF
PGX
$3.81B
$4.08M 0.14%
353,016
+331,226
+1,520% +$3.83M
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.07M 0.14%
46,166
+20,034
+77% +$1.77M
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$4M 0.14%
24,949
+3,169
+15% +$507K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$4M 0.14%
52,186
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.99M 0.14%
68,090
+2,146
+3% +$126K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.89M 0.13%
110,997
+63,173
+132% +$2.25M
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$3.85M 0.13%
12,321
+11,620
+1,658% +$3.56M
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.67M 0.13%
75,323
+33,205
+79% +$1.62M
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.42M 0.12%
81,019
+3,011
+4% +$127K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.28M 0.11%
45,174
-2
-0% -$147
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.7B
$3.25M 0.11%
15,994
+8,938
+127% +$1.81M
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$3M 0.1%
135,190
+16,233
+14% +$361K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.98M 0.1%
139,284
-1,674
-1% -$34.6K
EFIV icon
147
State Street SPDR S&P 500 ESG ETF
EFIV
$994M
$2.95M 0.1%
55,465
-45
-0.1% -$2.29K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$9.97B
$2.88M 0.1%
30,504
+654
+2% +$57.3K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.77M 0.09%
106,755
+61,650
+137% +$1.61M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.72M 0.09%
28,012
+100
+0.4% +$9.65K
4 5
6
7 8

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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.