We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$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 Technology 4.77%
2 Healthcare 3.57%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$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
$1.02T
$504K 0.04%
+1,827
New +$463K
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.19B
$494K 0.04%
9,387
– –
QCOM icon
180
Qualcomm
QCOM
$155B
$491K 0.04%
2,686
+344
+15% +$55.1K
HALO icon
181
Halozyme
HALO
$9.79B
$490K 0.04%
12,200
-29
-0.2% -$1.08K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$487K 0.04%
1,260
+617
+96% +$230K
NUMG icon
183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$481K 0.04%
9,793
-164
-2% -$9.06K
PANW icon
184
Palo Alto Networks
PANW
$270B
$479K 0.04%
+5,166
New +$447K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$479K 0.04%
3,187
+102
+3% +$15K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$477K 0.04%
7,199
+803
+13% +$49.6K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$476K 0.04%
+4,690
New +$477K
XHE icon
188
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$476K 0.04%
+4,065
New +$492K
HBNC icon
189
Horizon Bancorp
HBNC
$1.04B
$474K 0.04%
+22,778
New +$448K
NUMV icon
190
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$471K 0.04%
12,758
-481
-4% -$18.3K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$470K 0.04%
4,428
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.8B
$468K 0.04%
9,289
-1,055
-10% -$53.9K
ITB icon
193
iShares US Home Construction ETF
ITB
$2.26B
$456K 0.03%
+5,507
New +$415K
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.94B
$453K 0.03%
+17,940
New +$454K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$449K 0.03%
868
-7
-0.8% -$3.56K
PFSI icon
196
PennyMac Financial
PFSI
$3.92B
$445K 0.03%
+6,379
New +$421K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$441K 0.03%
+5,799
New +$439K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$437K 0.03%
+3,388
New +$422K
HON icon
199
Honeywell
HON
$77B
$436K 0.03%
2,221
+728
+49% +$147K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$103B
$435K 0.03%
+16,152
New +$420K
6 7
8
9 10

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

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.