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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
-10.89%
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
$1.69B
AUM Growth
-$204M
(-11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$41.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$40.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$33.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$31.9M |
| 4 |
Amazon
AMZN
|
+$26.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.46M | 0.09% |
18,113
-2,640
| -13% | -$232K |
|
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.41M | 0.08% |
40,555
+641
| +2% | +$23.1K |
|
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.41M | 0.08% |
+28,154
| New | +$1.42M |
|
154
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.4M | 0.08% |
61,352
-2,921
| -5% | -$74.8K |
|
155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $1.31M | 0.08% |
27,175
+3,045
| +13% | +$160K |
|
156
Cheniere Energy
LNG
$54.4B
| $1.28M | 0.08% |
9,615
+7,875
| +453% | +$1.07M |
|
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $1.28M | 0.08% |
44,331
| – | – |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.27M | 0.08% |
20,308
+712
| +4% | +$48.6K |
|
159
AbbVie
ABBV
$446B
| $1.26M | 0.07% |
8,239
+907
| +12% | +$139K |
|
160
UnitedHealth
UNH
$379B
| $1.25M | 0.07% |
2,427
+127
| +6% | +$63.8K |
|
|
161
iShares S&P 100 ETF
OEF
$19.8B
| $1.18M | 0.07% |
6,861
-170,604
| -96% | -$31.9M |
|
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.16M | 0.07% |
12,205
-283
| -2% | -$29.9K |
|
163
McDonald's
MCD
$191B
| $1.15M | 0.07% |
4,671
+1,593
| +52% | +$392K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.11M | 0.07% |
+15,815
| New | +$1.16M |
|
165
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.09M | 0.06% |
+38,250
| New | +$1.19M |
|
166
RTX Corp
RTX
$286B
| $1.04M | 0.06% |
10,817
+1,706
| +19% | +$164K |
|
167
Schwab International Equity ETF
SCHF
$66B
| $1.03M | 0.06% |
65,376
-4,280
| -6% | -$72.9K |
|
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.03M | 0.06% |
14,588
+14
| +0.1% | +$1.06K |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $964K | 0.06% |
11,046
+117
| +1% | +$11K |
|
170
Moderna
MRNA
$22.5B
| $960K | 0.06% |
6,725
-920
| -12% | -$132K |
|
171
Bristol-Myers Squibb
BMY
$131B
| $951K | 0.06% |
12,359
-1,963
| -14% | -$150K |
|
172
Altria Group
MO
$115B
| $951K | 0.06% |
22,790
-64
| -0.3% | -$3.31K |
|
173
PepsiCo
PEP
$191B
| $937K | 0.06% |
5,626
+662
| +13% | +$111K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| $925K | 0.05% |
8,042
-29,914
| -79% | -$3.82M |
|
175
Verizon
VZ
$193B
| $916K | 0.05% |
18,060
-2,210
| -11% | -$112K |
|
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One Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
- One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
- One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
- One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
- One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
- One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
- One Capital Management opened 31 new positions and closed 36 in Q2 2022.
- One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.
Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.