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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$60.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
MA icon
Mastercard
MA
+$7.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
AMZN icon
Amazon
AMZN
+$9.78M
3
BAC icon
Bank of America
BAC
+$7.98M
4
AMGN icon
Amgen
AMGN
+$6.97M
5
AXP icon
American Express
AXP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.57%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$77.1B
$719K 0.05%
6,694
+12
+0.2% +$1.27K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.13B
$687K 0.05%
+10,446
New +$669K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$687K 0.05%
2,700
+46
+2% +$11.6K
FFIN icon
154
First Financial Bankshares
FFIN
$5.04B
$674K 0.05%
+13,272
New +$674K
LULU icon
155
lululemon athletica
LULU
$13.5B
$670K 0.05%
1,714
+1,049
+158% +$448K
ORCL icon
156
Oracle
ORCL
$374B
$632K 0.05%
7,257
-574
-7% -$53.9K
LOW icon
157
Lowe's Companies
LOW
$117B
$630K 0.05%
2,439
+1,372
+129% +$326K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$620K 0.05%
+6,682
New +$602K
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$615K 0.05%
+8,961
New +$589K
TXN icon
160
Texas Instruments
TXN
$252B
$614K 0.05%
3,258
-77
-2% -$14.8K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$601K 0.05%
+19,120
New +$602K
RTX icon
162
RTX Corp
RTX
$290B
$598K 0.05%
6,955
+3,735
+116% +$325K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$584K 0.04%
+6,674
New +$592K
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$582K 0.04%
6,878
-287
-4% -$24.5K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$573K 0.04%
10,622
-2,145
-17% -$121K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$570K 0.04%
21,154
-1,418
-6% -$38.3K
MAR icon
167
Marriott International
MAR
$98.3B
$569K 0.04%
+3,444
New +$542K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.2B
$569K 0.04%
30,246
+138
+0.5% +$2.54K
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$558K 0.04%
13,842
+5,857
+73% +$237K
EFX icon
170
Equifax
EFX
$20.3B
$556K 0.04%
+1,900
New +$529K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$549K 0.04%
+824
New +$514K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49B
$528K 0.04%
+3,373
New +$513K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$519K 0.04%
+6,530
New +$545K
RACE icon
174
Ferrari
RACE
$69.2B
$518K 0.04%
2,005
– –
GS icon
175
Goldman Sachs
GS
$300B
$515K 0.04%
1,348
+534
+66% +$211K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.

  • One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
  • One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
  • One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
  • One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
  • One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
  • One Capital Management opened 74 new positions and closed 15 in Q4 2021.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.