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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.38M 0.08%
42,944
+3,338
+8% +$191K
LOW icon
152
Lowe's Companies
LOW
$117B
$2.21M 0.07%
8,958
-848
-9% -$226K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.16M 0.07%
22,345
-752
-3% -$76.4K
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.55B
$2.15M 0.07%
37,520
+10,675
+40% +$614K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.1M 0.07%
41,052
-4,199
-9% -$223K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.44B
$2.09M 0.07%
16,056
-6,069
-27% -$790K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2M 0.07%
16,424
-81
-0.5% -$9.94K
GDX icon
158
VanEck Gold Miners ETF
GDX
$22.7B
$1.99M 0.07%
58,750
-910
-2% -$34.9K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$1.96M 0.06%
22,018
-5,682
-21% -$537K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.95M 0.06%
21,464
-3,699
-15% -$348K
WM icon
161
Waste Management
WM
$90.6B
$1.94M 0.06%
9,636
-45
-0.5% -$9.66K
IHE icon
162
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.94M 0.06%
29,526
+3,777
+15% +$260K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.93M 0.06%
56,429
-6,258
-10% -$224K
NFLX icon
164
Netflix
NFLX
$299B
$1.91M 0.06%
21,410
-4,960
-19% -$408K
PM icon
165
Philip Morris
PM
$297B
$1.86M 0.06%
15,486
-42
-0.3% -$5.3K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.81M 0.06%
35,569
– –
ACN icon
167
Accenture
ACN
$102B
$1.8M 0.06%
5,124
-1,005
-16% -$362K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.78M 0.06%
23,436
-320
-1% -$25.5K
ABBV icon
169
AbbVie
ABBV
$443B
$1.74M 0.06%
9,797
-1,928
-16% -$354K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.72M 0.06%
39,665
-194
-0.5% -$8.61K
UNH icon
171
UnitedHealth
UNH
$376B
$1.72M 0.06%
3,401
-1,296
-28% -$736K
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.68M 0.06%
33,050
-13,233
-29% -$672K
PBE icon
173
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.61M 0.05%
24,139
-214
-0.9% -$14.8K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$1.58M 0.05%
6,536
-66
-1% -$16.2K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.58M 0.05%
33,041
+2,352
+8% +$118K
5 6
7
8 9

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GCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.