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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$1.32B
AUM Growth
+$111M
Cap. Flow
+$60.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
MA icon
Mastercard
MA
+$7.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
AMZN icon
Amazon
AMZN
+$9.78M
3
BAC icon
Bank of America
BAC
+$7.98M
4
AMGN icon
Amgen
AMGN
+$6.97M
5
AXP icon
American Express
AXP
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.1%
2 Technology 4.81%
3 Healthcare 3.57%
4 Financials 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$511K 0.04%
+5,789
New +$504K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$508K 0.04%
+2,378
New +$469K
LLY icon
178
Eli Lilly
LLY
$1.01T
$504K 0.04%
+1,827
New +$463K
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.3B
$494K 0.04%
9,387
– –
QCOM icon
180
Qualcomm
QCOM
$197B
$491K 0.04%
2,686
+344
+15% +$55.1K
HALO icon
181
Halozyme
HALO
$12.3B
$490K 0.04%
12,200
-29
-0.2% -$1.08K
NOC icon
182
Northrop Grumman
NOC
$75.4B
$487K 0.04%
1,260
+617
+96% +$230K
NUMG icon
183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$481K 0.04%
9,793
-164
-2% -$9.06K
PANW icon
184
Palo Alto Networks
PANW
$307B
$479K 0.04%
+5,166
New +$447K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$479K 0.04%
3,187
+102
+3% +$15K
MDLZ icon
186
Mondelez International
MDLZ
$79.6B
$477K 0.04%
7,199
+803
+13% +$49.6K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$476K 0.04%
+4,690
New +$477K
XHE icon
188
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$476K 0.04%
+4,065
New +$492K
HBNC icon
189
Horizon Bancorp
HBNC
$1B
$474K 0.04%
+22,778
New +$448K
NUMV icon
190
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$471K 0.04%
12,758
-481
-4% -$18.3K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$470K 0.04%
4,428
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$31.5B
$468K 0.04%
9,289
-1,055
-10% -$53.9K
ITB icon
193
iShares US Home Construction ETF
ITB
$2.11B
$456K 0.03%
+5,507
New +$415K
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$3.22B
$453K 0.03%
+17,940
New +$454K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$449K 0.03%
868
-7
-0.8% -$3.56K
PFSI icon
196
PennyMac Financial
PFSI
$3.43B
$445K 0.03%
+6,379
New +$421K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$441K 0.03%
+5,799
New +$439K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$437K 0.03%
+3,388
New +$422K
HON icon
199
Honeywell
HON
$65.8B
$436K 0.03%
2,221
+728
+49% +$147K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$110B
$435K 0.03%
+16,152
New +$420K
6 7
8
9 10

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.

  • One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
  • One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
  • One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
  • One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
  • One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
  • One Capital Management opened 74 new positions and closed 15 in Q4 2021.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.