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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.47M 0.07%
61,870
+254
+0.4% +$6.06K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.46M 0.06%
21,060
-6,565
-24% -$473K
DIS icon
153
Walt Disney
DIS
$167B
$1.44M 0.06%
17,747
-1,161
-6% -$99.2K
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.29M 0.06%
38,553
-2,986
-7% -$104K
MEAR icon
155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.26M 0.06%
25,242
-140
-0.6% -$6.98K
MCD icon
156
McDonald's
MCD
$192B
$1.26M 0.06%
4,771
-304
-6% -$86.7K
LMT icon
157
Lockheed Martin
LMT
$134B
$1.19M 0.05%
2,916
-116
-4% -$51.5K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.05%
23,516
-3,978
-14% -$217K
VDE icon
159
Vanguard Energy ETF
VDE
$10.1B
$1.12M 0.05%
+8,859
New +$1.08M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.05%
14,731
-30
-0.2% -$2.47K
PEP icon
161
PepsiCo
PEP
$190B
$1.09M 0.05%
6,416
-478
-7% -$86.8K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.05%
24,589
+2,671
+12% +$122K
ABBV icon
163
AbbVie
ABBV
$443B
$1.05M 0.05%
7,029
-202
-3% -$29.7K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.03M 0.05%
12,714
-1,162
-8% -$94.1K
SMB icon
165
VanEck Short Muni ETF
SMB
$312M
$1.02M 0.05%
60,900
-41,100
-40% -$690K
NFLX icon
166
Netflix
NFLX
$299B
$1.01M 0.04%
26,660
-4,200
-14% -$178K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$999K 0.04%
12,190
+218
+2% +$18.7K
MO icon
168
Altria Group
MO
$114B
$946K 0.04%
22,490
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.3B
$945K 0.04%
56,880
– –
SHW icon
170
Sherwin-Williams
SHW
$82.7B
$838K 0.04%
3,285
-87
-3% -$23.3K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.7B
$814K 0.04%
16,441
-12,368
-43% -$640K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$805K 0.04%
7,285
+3,965
+119% +$437K
DIM icon
173
WisdomTree International MidCap Dividend Fund
DIM
$167M
$792K 0.04%
14,097
+14
+0.1% +$814
SCHF icon
174
Schwab International Equity ETF
SCHF
$66.8B
$778K 0.03%
45,818
– –
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$770K 0.03%
13,390
+235
+2% +$14.1K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.