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
+9.77%
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
$2.52B
AUM Growth
+$273M
Cap. Flow
+$55.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.36%
Holding
298
New
23
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
XFLX icon
FundX Flexible ETF
XFLX
+$46.6M
2
XRLX icon
FundX Conservative ETF
XRLX
+$20.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.16%
3 Financials 1.89%
4 Communication Services 1.7%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.08M 0.04%
+34,008
New +$1.04M
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.05M 0.04%
17,883
-5,633
-24% -$298K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.05M 0.04%
20,121
+11,936
+146% +$593K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.02M 0.04%
12,183
+2,417
+25% +$181K
SHW icon
180
Sherwin-Williams
SHW
$82.7B
$1.01M 0.04%
3,238
-47
-1% -$12.6K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$973K 0.04%
10,110
-2,080
-17% -$185K
USMC icon
182
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$971K 0.04%
20,759
-16,225
-44% -$718K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$967K 0.04%
17,445
+4,115
+31% +$209K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$963K 0.04%
11,738
-976
-8% -$79.3K
MO icon
185
Altria Group
MO
$114B
$899K 0.04%
22,290
-200
-0.9% -$8.27K
LOW icon
186
Lowe's Companies
LOW
$117B
$897K 0.04%
4,032
+468
+13% +$94.9K
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$837K 0.03%
13,105
-285
-2% -$16.7K
DIM icon
188
WisdomTree International MidCap Dividend Fund
DIM
$167M
$835K 0.03%
13,732
-365
-3% -$20.8K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$830K 0.03%
9,963
+2,536
+34% +$188K
MEAR icon
190
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$761K 0.03%
15,227
-10,015
-40% -$499K
SUSL icon
191
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$753K 0.03%
8,926
+290
+3% +$22.8K
CMF icon
192
iShares California Muni Bond ETF
CMF
$4.55B
$730K 0.03%
12,600
-280
-2% -$15.6K
SMB icon
193
VanEck Short Muni ETF
SMB
$312M
$729K 0.03%
42,640
-18,260
-30% -$308K
LLY icon
194
Eli Lilly
LLY
$1.02T
$720K 0.03%
1,235
-144
-10% -$84.1K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$719K 0.03%
22,635
-8
-0% -$235
VT icon
196
Vanguard Total World Stock ETF
VT
$77.1B
$705K 0.03%
6,855
+2
+0% +$192
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$697K 0.03%
18,326
+95
+0.5% +$3.24K
NOC icon
198
Northrop Grumman
NOC
$77.1B
$695K 0.03%
1,484
-22
-1% -$10.3K
RACE icon
199
Ferrari
RACE
$69.2B
$677K 0.03%
2,000
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$651K 0.03%
27,548
+1,220
+5% +$25.7K
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 2023 Portfolio in Review

As of Q4 2023, One Capital Management held 298 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q4 2023 filing shows 23 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was FundX Flexible ETF: 1,916,223 shares worth $46.1M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2023 buy was FundX Flexible ETF: 1,916,223 shares worth $46.1M.
  • One Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $20.1M increase.
  • One Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $24.6M.
  • One Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $4.65M.
  • One Capital Management's ten largest holdings make up 29% of its $2.52B portfolio in Q4 2023.
  • One Capital Management opened 23 new positions and closed 13 in Q4 2023.
  • One Capital Management's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.