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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$117B
$741K 0.03%
3,564
+715
+25% +$161K
LLY icon
177
Eli Lilly
LLY
$996B
$741K 0.03%
1,379
-260
-16% -$134K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.7B
$722K 0.03%
32,010
– –
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$716K 0.03%
9,766
-2
-0% -$154
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.59B
$706K 0.03%
12,880
– –
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$666K 0.03%
7,908
-2,898
-27% -$254K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$665K 0.03%
13,330
-50
-0.4% -$2.62K
NOC icon
183
Northrop Grumman
NOC
$77.4B
$663K 0.03%
1,506
-83
-5% -$36.4K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$660K 0.03%
22,643
– –
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$651K 0.03%
8,636
+230
+3% +$18K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$651K 0.03%
8,568
+4,904
+134% +$382K
VT icon
187
Vanguard Total World Stock ETF
VT
$77.7B
$639K 0.03%
6,853
+2
+0% +$194
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$613K 0.03%
18,231
+155
+0.9% +$5.52K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$595K 0.03%
26,900
-1,200
-4% -$27.2K
RACE icon
190
Ferrari
RACE
$69.9B
$591K 0.03%
2,000
– –
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$590K 0.03%
17,588
-982
-5% -$33.9K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$587K 0.03%
7,077
-675
-9% -$60.7K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$576K 0.03%
9,792
-117
-1% -$7.23K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$571K 0.03%
+17,200
New +$593K
GILD icon
195
Gilead Sciences
GILD
$161B
$565K 0.03%
+7,534
New +$579K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$545K 0.02%
26,328
– –
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$537K 0.02%
7,427
– –
NKE icon
198
Nike
NKE
$62.8B
$518K 0.02%
5,416
-332
-6% -$34.1K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$515K 0.02%
9,910
– –
DHR icon
200
Danaher
DHR
$139B
$507K 0.02%
2,306
+528
+30% +$118K
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 Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.