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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
-3.77%
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
$1.89B
AUM Growth
+$570M
Cap. Flow
+$634M
Cap. Flow %
33.56%
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
123
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.8M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$44.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.5M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.56M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.96M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$982K 0.05%
14,317
– –
SHW icon
177
Sherwin-Williams
SHW
$86B
$948K 0.05%
3,799
-12
-0.3% -$3.31K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.7B
$938K 0.05%
37,119
-6,948
-16% -$174K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$230B
$912K 0.05%
19,005
-7,321
-28% -$356K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$909K 0.05%
17,636
-73
-0.4% -$3.88K
RTX icon
181
RTX Corp
RTX
$292B
$902K 0.05%
9,111
+2,156
+31% +$204K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$899K 0.05%
3,626
-451
-11% -$111K
DIM icon
183
WisdomTree International MidCap Dividend Fund
DIM
$167M
$880K 0.05%
13,718
-59
-0.4% -$3.85K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$862K 0.05%
36,434
-390
-1% -$9.21K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$855K 0.05%
24,327
-745
-3% -$26.3K
HDV
186
iShares Core High Dividend ETF
HDV
$14.8B
$836K 0.04%
+39,135
New +$812K
PEP icon
187
PepsiCo
PEP
$191B
$830K 0.04%
4,964
-61
-1% -$10.2K
PLD icon
188
Prologis
PLD
$135B
$818K 0.04%
+5,073
New +$774K
WM icon
189
Waste Management
WM
$90.5B
$777K 0.04%
4,903
– –
MCD icon
190
McDonald's
MCD
$188B
$761K 0.04%
3,078
+158
+5% +$39.4K
NUMV icon
191
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$751K 0.04%
20,881
+8,123
+64% +$290K
AWK icon
192
American Water Works
AWK
$26.1B
$738K 0.04%
+4,460
New +$707K
FNCL icon
193
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$734K 0.04%
13,567
-179
-1% -$9.93K
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.97B
$720K 0.04%
28,719
+10,779
+60% +$272K
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$717K 0.04%
21,025
-5,655
-21% -$191K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$117B
$702K 0.04%
8,848
+5,704
+181% +$448K
CRM icon
197
Salesforce
CRM
$152B
$701K 0.04%
3,305
-610
-16% -$131K
DHR icon
198
Danaher
DHR
$139B
$683K 0.04%
2,627
-542
-17% -$136K
VT icon
199
Vanguard Total World Stock ETF
VT
$78B
$678K 0.04%
6,695
+1
+0% +$101
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.3B
$676K 0.04%
4,333
+960
+28% +$148K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, One Capital Management held 332 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

One Capital Management deployed $634M of net new capital in Q1 2022, opening 71 new positions and adding to 123 existing holdings. Its largest new stake was Apple: 306,582 shares worth $53.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $5.56M trimmed.

  • One Capital Management's largest Q1 2022 buy was Apple: 306,582 shares worth $53.5M.
  • One Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2022, an estimated $44.5M increase.
  • One Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.56M.
  • One Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.58M.
  • One Capital Management's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
  • One Capital Management opened 71 new positions and closed 19 in Q1 2022.
  • One Capital Management's portfolio value rose 43% quarter-over-quarter to $1.89B.

Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.