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
+8.14%
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
$1.88B
AUM Growth
+$181M
Cap. Flow
+$63.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
XCOR icon
FundX ETF
XCOR
+$43.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$86B
$893K 0.05%
3,764
– –
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$877K 0.05%
36,781
-20,997
-36% -$501K
DLS icon
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$814K 0.04%
14,050
-30
-0.2% -$1.67K
WM icon
179
Waste Management
WM
$90.5B
$803K 0.04%
5,116
-13
-0.3% -$2.09K
NOC icon
180
Northrop Grumman
NOC
$77.9B
$781K 0.04%
1,432
-65
-4% -$33.9K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$781K 0.04%
7,950
-3,044
-28% -$290K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.7B
$780K 0.04%
35,685
-429
-1% -$9.4K
RTX icon
183
RTX Corp
RTX
$292B
$772K 0.04%
7,648
-3,106
-29% -$292K
DIM icon
184
WisdomTree International MidCap Dividend Fund
DIM
$167M
$771K 0.04%
13,891
+113
+0.8% +$5.95K
NKE icon
185
Nike
NKE
$63.3B
$751K 0.04%
6,420
-1,518
-19% -$153K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$748K 0.04%
8,579
-2,261
-21% -$198K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.58B
$728K 0.04%
12,975
-5
-0% -$277
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$124B
$719K 0.04%
14,865
-325
-2% -$15.7K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$711K 0.04%
24,182
-123
-0.5% -$3.48K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$705K 0.04%
9,763
-4,573
-32% -$337K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$687K 0.04%
3,427
-128
-4% -$26.2K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$674K 0.04%
33,298
-322
-1% -$6.6K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$656K 0.04%
19,913
-21,033
-51% -$681K
BMY icon
194
Bristol-Myers Squibb
BMY
$134B
$640K 0.03%
8,890
-3,059
-26% -$231K
LLY icon
195
Eli Lilly
LLY
$1,000B
$623K 0.03%
1,704
+7
+0.4% +$2.48K
VZ icon
196
Verizon
VZ
$198B
$609K 0.03%
15,464
-1,580
-9% -$59.5K
VT icon
197
Vanguard Total World Stock ETF
VT
$78B
$586K 0.03%
6,803
+2
+0% +$171
DHR icon
198
Danaher
DHR
$139B
$576K 0.03%
2,447
-15
-0.6% -$3.48K
HALO icon
199
Halozyme
HALO
$9.76B
$573K 0.03%
10,075
-2,125
-17% -$109K
PBW icon
200
Invesco WilderHill Clean Energy ETF
PBW
$406M
$557K 0.03%
14,540
-837
-5% -$37.2K
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 2022 Portfolio in Review

As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.

  • One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
  • One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
  • One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
  • One Capital Management opened 27 new positions and closed 32 in Q4 2022.
  • One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.