We are live on
!
Find out more
OCM
One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
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
$1.88B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundX ETF
XCOR
|
+$43.5M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$29.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$29M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$22.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.3M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.64% |
| 2 | Technology | 2.62% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.52M | 0.08% |
23,065
+1,891
| +9% | +$119K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.52M | 0.08% |
22,193
+1,216
| +6% | +$83.6K |
|
153
Wells Fargo
WFC
$264B
| $1.51M | 0.08% |
36,655
-1,835
| -5% | -$81.2K |
|
154
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.51M | 0.08% |
27,460
-8,920
| -25% | -$488K |
|
155
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.49M | 0.08% |
29,659
-18,585
| -39% | -$933K |
|
156
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $1.38M | 0.07% |
28,252
-33,813
| -54% | -$1.66M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.32M | 0.07% |
17,692
+1,755
| +11% | +$128K |
|
158
AbbVie
ABBV
$435B
| $1.32M | 0.07% |
8,139
-149
| -2% | -$22.8K |
|
159
Netflix
NFLX
$303B
| $1.29M | 0.07% |
43,880
-1,450
| -3% | -$40.7K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $1.29M | 0.07% |
17,956
-12,904
| -42% | -$927K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.28M | 0.07% |
46,260
-22,620
| -33% | -$638K |
|
162
McDonald's
MCD
$191B
| $1.22M | 0.07% |
4,643
-160
| -3% | -$42.2K |
|
163
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.18M | 0.06% |
14,325
-48,135
| -77% | -$3.99M |
|
164
UnitedHealth
UNH
$377B
| $1.13M | 0.06% |
2,140
-427
| -17% | -$226K |
|
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.1M | 0.06% |
37,191
-5,476
| -13% | -$157K |
|
166
Moderna
MRNA
$22.2B
| $1.1M | 0.06% |
6,143
-721
| -11% | -$118K |
|
167
Altria Group
MO
$114B
| $1.03M | 0.06% |
22,590
| – | – |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $999K | 0.05% |
+20,187
| New | +$987K |
|
169
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $988K | 0.05% |
24,167
-16,005
| -40% | -$659K |
|
|
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $979K | 0.05% |
28,440
-617,800
| -96% | -$22.1M |
|
171
PepsiCo
PEP
$190B
| $974K | 0.05% |
5,389
-216
| -4% | -$38.5K |
|
172
Schwab International Equity ETF
SCHF
$67B
| $961K | 0.05% |
59,640
-3,932
| -6% | -$61.4K |
|
173
Schwab US Broad Market ETF
SCHB
$43.9B
| $951K | 0.05% |
63,693
+33,126
| +108% | +$498K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $943K | 0.05% |
22,463
-3,030
| -12% | -$123K |
|
175
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $933K | 0.05% |
35,234
-20,651
| -37% | -$541K |
|
Similar funds
AA
GCM
VI
GCM
ACM
MTIM
HIM
SCM
One Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.
- One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
- One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
- One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
- One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
- One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
- One Capital Management opened 27 new positions and closed 32 in Q4 2022.
- One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.
Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.