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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
+4.85%
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
$2.21B
AUM Growth
+$178M
Cap. Flow
+$95.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 3.89%
3 Healthcare 2.35%
4 Financials 1.9%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$939K 0.04%
29,087
-583,983
-95% -$18.7M
SHW icon
177
Sherwin-Williams
SHW
$78B
$895K 0.04%
3,372
-631
-16% -$149K
SCHF icon
178
Schwab International Equity ETF
SCHF
$68.1B
$817K 0.04%
45,818
-7,628
-14% -$135K
DIM icon
179
WisdomTree International MidCap Dividend Fund
DIM
$163M
$811K 0.04%
14,083
+131
+0.9% +$7.74K
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$782K 0.04%
13,155
-405
-3% -$24.7K
LLY icon
181
Eli Lilly
LLY
$1.01T
$769K 0.03%
1,639
+79
+5% +$33.1K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.5B
$758K 0.03%
32,010
-2,550
-7% -$57.5K
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$752K 0.03%
9,768
– –
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.54B
$734K 0.03%
12,880
– –
NOC icon
185
Northrop Grumman
NOC
$75.4B
$724K 0.03%
1,589
-207
-12% -$93.9K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$701K 0.03%
7,752
-445
-5% -$39.3K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
$700K 0.03%
13,380
-775
-5% -$38.5K
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$691K 0.03%
22,643
-64
-0.3% -$1.98K
VT icon
189
Vanguard Total World Stock ETF
VT
$80.3B
$664K 0.03%
6,851
+3
+0% +$281
SUSL icon
190
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$651K 0.03%
8,406
+260
+3% +$19K
RACE icon
191
Ferrari
RACE
$72.4B
$650K 0.03%
2,000
– –
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$649K 0.03%
28,100
-3,720
-12% -$86.6K
LOW icon
193
Lowe's Companies
LOW
$109B
$643K 0.03%
2,849
-749
-21% -$156K
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$642K 0.03%
18,076
+85
+0.5% +$2.88K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$638K 0.03%
18,570
+29
+0.2% +$992
WM icon
196
Waste Management
WM
$85.5B
$636K 0.03%
3,670
-500
-12% -$82.7K
NKE icon
197
Nike
NKE
$53.1B
$634K 0.03%
5,748
-721
-11% -$84.3K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$622K 0.03%
9,909
-501
-5% -$31.4K
MRNA icon
199
Moderna
MRNA
$58.1B
$597K 0.03%
4,914
+140
+3% +$18.7K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$577K 0.03%
26,328
-4,180
-14% -$87.1K
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
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.

  • One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
  • One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
  • One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
  • One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
  • One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • One Capital Management opened 15 new positions and closed 56 in Q2 2023.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.