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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
-3.77%
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
$1.89B
AUM Growth
+$570M
(+43%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$44.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.96M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $1.47M | 0.08% |
24,130
-365
| -1% | -$21.7K |
|
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $1.47M | 0.08% |
12,488
-918
| -7% | -$105K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.44M | 0.08% |
19,596
-1,102
| -5% | -$83K |
|
154
Netflix
NFLX
$305B
| $1.43M | 0.08% |
38,230
-3,840
| -9% | -$160K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.35M | 0.07% |
16,455
+1,636
| +11% | +$137K |
|
156
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| $1.34M | 0.07% |
+42,738
| New | +$1.37M |
|
157
Arista Networks
ANET
$233B
| $1.32M | 0.07% |
+38,160
| New | +$1.21M |
|
158
Moderna
MRNA
$22B
| $1.32M | 0.07% |
7,645
-482
| -6% | -$81.1K |
|
159
Advanced Micro Devices
AMD
$790B
| $1.28M | 0.07% |
+11,708
| New | +$1.4M |
|
160
Schwab International Equity ETF
SCHF
$67.1B
| $1.28M | 0.07% |
69,656
-7,782
| -10% | -$145K |
|
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.22M | 0.06% |
14,574
-376
| -3% | -$31.7K |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.22M | 0.06% |
+25,745
| New | +$1.17M |
|
163
Altria Group
MO
$114B
| $1.19M | 0.06% |
22,854
-592
| -3% | -$30.2K |
|
164
AbbVie
ABBV
$433B
| $1.19M | 0.06% |
7,332
-20
| -0.3% | -$2.9K |
|
165
UnitedHealth
UNH
$377B
| $1.17M | 0.06% |
2,300
-76
| -3% | -$36.7K |
|
166
iShares California Muni Bond ETF
CMF
$4.58B
| $1.15M | 0.06% |
19,731
-3,857
| -16% | -$232K |
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.13M | 0.06% |
10,929
-1,181
| -10% | -$120K |
|
168
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.12M | 0.06% |
62,988
+32,742
| +108% | +$575K |
|
169
Invesco Semiconductors ETF
PSI
$2.34B
| $1.1M | 0.06% |
25,551
+2,331
| +10% | +$102K |
|
170
Nike
NKE
$63.3B
| $1.09M | 0.06% |
8,124
-959
| -11% | -$135K |
|
171
Abbott
ABT
$185B
| $1.08M | 0.06% |
+9,115
| New | +$1.13M |
|
172
Bristol-Myers Squibb
BMY
$134B
| $1.04M | 0.06% |
14,322
-658
| -4% | -$44.2K |
|
173
Verizon
VZ
$197B
| $1.03M | 0.05% |
20,270
-178
| -0.9% | -$9.43K |
|
174
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $1.03M | 0.05% |
15,793
+86
| +0.5% | +$5.15K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $991K | 0.05% |
18,480
-245
| -1% | -$13K |
|
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One Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, One Capital Management held 332 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $634M of net new capital in Q1 2022, opening 71 new positions and adding to 123 existing holdings. Its largest new stake was Apple: 306,582 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.56M trimmed.
- One Capital Management's largest Q1 2022 buy was Apple: 306,582 shares worth $53.5M.
- One Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2022, an estimated $44.5M increase.
- One Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.56M.
- One Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.58M.
- One Capital Management's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
- One Capital Management opened 71 new positions and closed 19 in Q1 2022.
- One Capital Management's portfolio value rose 43% quarter-over-quarter to $1.89B.
Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.