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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.69M 0.06%
39,510
+1,490
+4% +$62.2K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.3B
$1.68M 0.06%
19,446
+3,683
+23% +$315K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.58M 0.06%
37,411
-1,731
-4% -$68.3K
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.58M 0.06%
+14,318
New +$1.4M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.06%
36,868
-6,386
-15% -$261K
SCHF icon
156
Schwab International Equity ETF
SCHF
$67.1B
$1.53M 0.06%
78,302
-8,624
-10% -$161K
SUSB icon
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.52M 0.06%
61,906
+23
+0% +$562
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.51M 0.05%
30,078
-625
-2% -$30.2K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.5B
$1.48M 0.05%
7,056
-761
-10% -$152K
NFLX icon
160
Netflix
NFLX
$305B
$1.47M 0.05%
24,230
-220
-0.9% -$12.4K
PM icon
161
Philip Morris
PM
$292B
$1.43M 0.05%
15,641
-174
-1% -$16K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.42M 0.05%
+28,010
New +$1.35M
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.4M 0.05%
19,024
-1,742
-8% -$123K
UNH icon
164
UnitedHealth
UNH
$377B
$1.36M 0.05%
2,747
-311
-10% -$158K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.36M 0.05%
7,238
+4,752
+191% +$829K
ABBV icon
166
AbbVie
ABBV
$433B
$1.36M 0.05%
7,443
+325
+5% +$56K
LLY icon
167
Eli Lilly
LLY
$1,000B
$1.3M 0.05%
1,668
+433
+35% +$308K
WFC icon
168
Wells Fargo
WFC
$266B
$1.3M 0.05%
22,378
-13,890
-38% -$727K
PBE icon
169
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.25M 0.05%
19,265
-534
-3% -$34.7K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.23M 0.04%
+21,578
New +$949K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.22M 0.04%
45,105
– –
ITB icon
172
iShares US Home Construction ETF
ITB
$2.25B
$1.2M 0.04%
10,369
+5,823
+128% +$611K
MCD icon
173
McDonald's
MCD
$188B
$1.16M 0.04%
4,117
-246
-6% -$71.5K
PEP icon
174
PepsiCo
PEP
$191B
$1.13M 0.04%
6,473
+85
+1% +$14.3K
LOW icon
175
Lowe's Companies
LOW
$119B
$1.13M 0.04%
4,419
+387
+10% +$89K
5 6
7
8 9

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VI
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GCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.