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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.69M 0.09%
+22,355
New +$2.59M
LOW icon
152
Lowe's Companies
LOW
$117B
$2.66M 0.08%
9,806
-82
-0.8% -$19.9K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.57M 0.08%
56,610
-5,328
-9% -$232K
SVOL icon
154
Simplify Volatility Premium ETF
SVOL
$521M
$2.55M 0.08%
116,213
+1,468
+1% +$32.7K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.49M 0.08%
23,097
-3,178
-12% -$330K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.39M 0.08%
45,251
-30,072
-40% -$1.53M
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.7B
$2.38M 0.08%
59,660
-5,543
-9% -$210K
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.36M 0.08%
46,283
-43,387
-48% -$2.21M
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.35M 0.08%
62,687
-48,310
-44% -$1.74M
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.2B
$2.35M 0.07%
105,927
+6,783
+7% +$145K
ABBV icon
161
AbbVie
ABBV
$443B
$2.32M 0.07%
11,725
-251
-2% -$46.8K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.31M 0.07%
25,163
-21,003
-45% -$1.88M
DIS icon
163
Walt Disney
DIS
$167B
$2.2M 0.07%
22,828
+28
+0.1% +$2.58K
ACN icon
164
Accenture
ACN
$102B
$2.17M 0.07%
6,129
-543
-8% -$179K
XSMO icon
165
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.16M 0.07%
+32,612
New +$2.08M
KBE icon
166
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.09M 0.07%
+39,606
New +$2.03M
WM icon
167
Waste Management
WM
$90.6B
$2.01M 0.06%
9,681
-830
-8% -$173K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2M 0.06%
23,756
+54
+0.2% +$4.36K
AMT icon
169
American Tower
AMT
$80.8B
$2M 0.06%
8,596
-472
-5% -$105K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.99M 0.06%
16,505
-46
-0.3% -$5.31K
PM icon
171
Philip Morris
PM
$297B
$1.89M 0.06%
15,528
+30
+0.2% +$3.49K
NFLX icon
172
Netflix
NFLX
$299B
$1.87M 0.06%
26,370
-660
-2% -$44.1K
MCD icon
173
McDonald's
MCD
$192B
$1.86M 0.06%
6,109
-49
-0.8% -$13.5K
IHE icon
174
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.82M 0.06%
25,749
-1,929
-7% -$134K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.82M 0.06%
35,569
-690
-2% -$35.1K
5 6
7
8 9

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MTIM
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HIM
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SCM
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One Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.