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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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$82.8B
$859K 0.05%
3,838
+39
+1% +$10K
SMB icon
177
VanEck Short Muni ETF
SMB
$312M
$855K 0.05%
+50,000
New +$847K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$43B
$854K 0.05%
58,050
-4,938
-8% -$79.3K
SNPE icon
179
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$849K 0.05%
24,901
-18,295
-42% -$677K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$838K 0.05%
20,571
+1,566
+8% +$69.6K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$821K 0.05%
14,080
-237
-2% -$15.1K
MEAR icon
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$813K 0.05%
+16,366
New +$813K
NKE icon
183
Nike
NKE
$61.8B
$777K 0.05%
7,611
-513
-6% -$60.7K
ONEQ icon
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$772K 0.05%
17,914
-13,983
-44% -$667K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.5B
$768K 0.05%
36,750
-369
-1% -$8.52K
DIM icon
186
WisdomTree International MidCap Dividend Fund
DIM
$166M
$761K 0.05%
13,770
+52
+0.4% +$3.15K
WM icon
187
Waste Management
WM
$91.2B
$750K 0.04%
4,905
+2
+0% +$313
NOC icon
188
Northrop Grumman
NOC
$76.6B
$719K 0.04%
1,504
+56
+4% +$25.7K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$715K 0.04%
15,820
-2,660
-14% -$131K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$715K 0.04%
3,630
+4
+0.1% +$867
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$703K 0.04%
24,305
-22
-0.1% -$706
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$694K 0.04%
35,626
-808
-2% -$17.3K
NFLX icon
193
Netflix
NFLX
$298B
$691K 0.04%
39,570
+1,340
+4% +$29.7K
PBW icon
194
Invesco WilderHill Clean Energy ETF
PBW
$403M
$672K 0.04%
14,715
-1,078
-7% -$56.6K
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$639K 0.04%
20,881
– –
DHR icon
196
Danaher
DHR
$138B
$634K 0.04%
2,822
+195
+7% +$44.9K
PLD icon
197
Prologis
PLD
$135B
$633K 0.04%
5,390
+317
+6% +$43.8K
SLQD icon
198
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$612K 0.04%
+12,632
New +$616K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$611K 0.04%
12,246
-5,390
-31% -$270K
CRM icon
200
Salesforce
CRM
$149B
$609K 0.04%
3,693
+388
+12% +$68.6K
6 7
8
9 10

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One Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.