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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$4.41M 0.15%
39,980
-306
-0.8% -$34.2K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.39M 0.15%
87,081
-983
-1% -$49.6K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.29M 0.14%
23,175
-464
-2% -$89K
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$4.22M 0.14%
51,970
-116
-0.2% -$9.77K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.92M 0.13%
68,346
-900
-1% -$54.2K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.79M 0.13%
88,406
-26,465
-23% -$1.2M
KBWB icon
132
Invesco KBW Bank ETF
KBWB
$6.78B
$3.76M 0.12%
+57,579
New +$3.76M
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.67M 0.12%
35,971
-984
-3% -$98.9K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.65M 0.12%
85,561
+645
+0.8% +$27.7K
PLD icon
135
Prologis
PLD
$134B
$3.56M 0.12%
33,715
-1,083
-3% -$124K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$3.41M 0.11%
134,592
+1,063
+0.8% +$28.1K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$3.39M 0.11%
9,036
-1,606
-15% -$580K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.74B
$3.3M 0.11%
+28,623
New +$3.39M
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$72.7B
$3.1M 0.1%
133,649
-5,059
-4% -$118K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$45.3B
$2.99M 0.1%
13,882
-2,205
-14% -$492K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.85M 0.09%
40,556
-118
-0.3% -$8.71K
EFIV icon
142
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$2.78M 0.09%
49,190
-5,551
-10% -$317K
IAU icon
143
iShares Gold Trust
IAU
$62.7B
$2.74M 0.09%
55,293
-2,533
-4% -$127K
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.68M 0.09%
+115,049
New +$2.7M
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.4B
$2.62M 0.09%
11,852
-908
-7% -$207K
XSMO icon
146
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$2.6M 0.09%
39,323
+6,711
+21% +$461K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43.8B
$2.57M 0.08%
113,042
+7,115
+7% +$163K
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.52M 0.08%
+26,483
New +$2.57M
DIS icon
149
Walt Disney
DIS
$170B
$2.52M 0.08%
22,587
-241
-1% -$25.3K
DLR icon
150
Digital Realty Trust
DLR
$71.1B
$2.44M 0.08%
13,770
-3,021
-18% -$536K
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.