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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.72M 0.15%
19,885
+326
+2% +$74.1K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.56M 0.15%
25,436
-1,234
-5% -$214K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.49M 0.14%
23,639
-961
-4% -$175K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.47M 0.14%
88,064
-3,868
-4% -$195K
PLD icon
130
Prologis
PLD
$135B
$4.39M 0.14%
34,798
-2,370
-6% -$294K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4.38M 0.14%
40,286
+247
+0.6% +$25.9K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.36M 0.14%
69,246
+1,156
+2% +$69.6K
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$4.34M 0.14%
52,086
-100
-0.2% -$7.99K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$45.5B
$3.71M 0.12%
16,087
-2,755
-15% -$633K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.69M 0.12%
84,916
+3,897
+5% +$167K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$3.66M 0.12%
133,529
-90,871
-40% -$2.37M
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.62M 0.12%
10,642
-1,679
-14% -$536K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.55M 0.11%
36,955
+6,451
+21% +$596K
TSLA icon
139
Tesla
TSLA
$1.27T
$3.21M 0.1%
12,284
-851
-6% -$194K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.17M 0.1%
40,674
-4,500
-10% -$337K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.14M 0.1%
138,708
-576
-0.4% -$12.6K
EFIV icon
142
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$3.05M 0.1%
54,741
-724
-1% -$39K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.04M 0.1%
28,683
-13,527
-32% -$1.44M
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$2.87M 0.09%
57,826
-2,794
-5% -$131K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.85M 0.09%
28,140
+128
+0.5% +$12.8K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.5B
$2.82M 0.09%
12,760
-3,234
-20% -$692K
UNH icon
147
UnitedHealth
UNH
$377B
$2.75M 0.09%
4,697
+86
+2% +$48.6K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.48B
$2.73M 0.09%
22,125
-36,708
-62% -$4.44M
DLR icon
149
Digital Realty Trust
DLR
$70.7B
$2.72M 0.09%
16,791
-863
-5% -$132K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.3B
$2.7M 0.09%
27,700
-4,055
-13% -$373K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.