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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
CALL
iShares International Select Dividend ETF
IDV
$8.46B
$2.71M 0.09%
+97,772
New +$2.78M
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.69M 0.09%
26,275
-2,061
-7% -$211K
DLR icon
153
Digital Realty Trust
DLR
$71.5B
$2.68M 0.09%
17,654
+15,537
+734% +$2.23M
IAU icon
154
iShares Gold Trust
IAU
$63.8B
$2.66M 0.09%
60,620
+4,666
+8% +$206K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$2.66M 0.09%
31,755
+12,309
+63% +$1.02M
TSLA icon
156
Tesla
TSLA
$1.22T
$2.6M 0.09%
13,135
+273
+2% +$47.7K
SVOL icon
157
Simplify Volatility Premium ETF
SVOL
$515M
$2.58M 0.09%
114,745
+16,790
+17% +$378K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.55M 0.09%
61,938
+24,527
+66% +$1.01M
UNH icon
159
UnitedHealth
UNH
$383B
$2.35M 0.08%
4,611
+1,864
+68% +$914K
DIS icon
160
Walt Disney
DIS
$167B
$2.26M 0.08%
22,800
+7,880
+53% +$848K
WM icon
161
Waste Management
WM
$90.5B
$2.24M 0.08%
10,511
+6,935
+194% +$1.44M
GDX icon
162
VanEck Gold Miners ETF
GDX
$23.5B
$2.21M 0.08%
65,203
-6,952
-10% -$238K
LOW icon
163
Lowe's Companies
LOW
$118B
$2.18M 0.07%
9,888
+5,469
+124% +$1.25M
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43B
$2.08M 0.07%
99,144
+9,459
+11% +$192K
ABBV icon
165
AbbVie
ABBV
$455B
$2.05M 0.07%
11,976
+4,533
+61% +$751K
MSTR icon
166
Strategy Inc
MSTR
$35.7B
$2.05M 0.07%
14,870
– –
ACN icon
167
Accenture
ACN
$99.9B
$2.02M 0.07%
6,672
+5,624
+537% +$1.72M
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2M 0.07%
15,696
+10,940
+230% +$1.41M
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.87M 0.06%
23,702
+320
+1% +$25.4K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.86M 0.06%
16,551
+93
+0.6% +$10.1K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.85M 0.06%
36,259
-318
-0.9% -$16.2K
IHE icon
172
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.84M 0.06%
27,678
+547
+2% +$35.8K
NFLX icon
173
Netflix
NFLX
$305B
$1.82M 0.06%
27,030
+2,800
+12% +$175K
LLY icon
174
Eli Lilly
LLY
$1.03T
$1.77M 0.06%
1,953
+285
+17% +$228K
AMT icon
175
American Tower
AMT
$81.3B
$1.76M 0.06%
+9,068
New +$1.69M
5 6
7
8 9

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JFG
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MTIM
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.