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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
+9.77%
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
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.74M 0.07%
17,342
-1,172
-6% -$109K
IHE icon
152
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.71M 0.07%
27,630
+21,210
+330% +$1.25M
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.63M 0.06%
47,824
-150
-0.3% -$4.76K
UNH icon
154
UnitedHealth
UNH
$376B
$1.61M 0.06%
3,058
-63
-2% -$33.6K
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.6B
$1.61M 0.06%
86,926
+41,108
+90% +$713K
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.85B
$1.6M 0.06%
+55,121
New +$1.48M
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.58M 0.06%
38,020
-18,042
-32% -$715K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$1.57M 0.06%
7,817
-21,481
-73% -$3.85M
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.57M 0.06%
20,762
-298
-1% -$21.1K
DIS icon
160
Walt Disney
DIS
$167B
$1.54M 0.06%
17,085
-662
-4% -$58.4K
SUSB icon
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.51M 0.06%
61,883
+13
+0% +$312
PM icon
162
Philip Morris
PM
$297B
$1.49M 0.06%
15,815
-250
-2% -$23K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.06%
39,142
+21,942
+128% +$760K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.06%
30,703
+6,114
+25% +$274K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.43M 0.06%
20,766
-3,873
-16% -$252K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.06%
15,763
+1,032
+7% +$81.8K
NULV icon
167
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.38M 0.05%
38,553
– –
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.3M 0.05%
+19,799
New +$1.15M
MCD icon
169
McDonald's
MCD
$192B
$1.29M 0.05%
4,363
-408
-9% -$111K
NFLX icon
170
Netflix
NFLX
$299B
$1.19M 0.05%
24,450
-2,210
-8% -$96.5K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43.2B
$1.19M 0.05%
64,119
+7,239
+13% +$125K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.04%
45,105
+13,095
+41% +$300K
ABBV icon
173
AbbVie
ABBV
$443B
$1.1M 0.04%
7,118
+89
+1% +$13K
PEP icon
174
PepsiCo
PEP
$190B
$1.08M 0.04%
6,388
-28
-0.4% -$4.64K
IYF icon
175
iShares US Financials ETF
IYF
$4.67B
$1.08M 0.04%
+12,634
New +$985K
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 Q4 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.