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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$86B
$1.12M 0.04%
3,224
-14
-0.4% -$4.46K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.12M 0.04%
10,722
+612
+6% +$61.9K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.06M 0.04%
12,193
+10
+0.1% +$834
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.03M 0.04%
17,021
-424
-2% -$24K
USMC icon
180
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$1.02M 0.04%
19,789
-970
-5% -$48K
MO icon
181
Altria Group
MO
$114B
$959K 0.03%
21,990
-300
-1% -$12.4K
NUSC icon
182
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$956K 0.03%
22,986
+15,982
+228% +$627K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$915K 0.03%
15,740
-4,381
-22% -$234K
AVGO icon
184
Broadcom
AVGO
$1.87T
$876K 0.03%
6,610
+1,740
+36% +$216K
RACE icon
185
Ferrari
RACE
$70.5B
$872K 0.03%
2,000
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.1B
$867K 0.03%
15,023
-2,860
-16% -$163K
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$855K 0.03%
13,105
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$839K 0.03%
10,263
-1,475
-13% -$121K
SUSL icon
189
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$838K 0.03%
8,926
– –
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$828K 0.03%
9,980
+17
+0.2% +$1.36K
DIM icon
191
WisdomTree International MidCap Dividend Fund
DIM
$167M
$823K 0.03%
13,090
-642
-5% -$38.9K
MEAR icon
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$811K 0.03%
16,172
+945
+6% +$47.3K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$766K 0.03%
3,724
-13,949
-79% -$2.68M
WM icon
194
Waste Management
WM
$90.5B
$762K 0.03%
3,576
+312
+10% +$61.3K
VT icon
195
Vanguard Total World Stock ETF
VT
$78B
$758K 0.03%
6,856
+1
+0% +$106
ESML icon
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$738K 0.03%
18,326
– –
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$732K 0.03%
22,525
-110
-0.5% -$3.44K
SMB icon
198
VanEck Short Muni ETF
SMB
$311M
$726K 0.03%
42,640
– –
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$724K 0.03%
+7,634
New +$708K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$721K 0.03%
18,558
-19,995
-52% -$734K
6 7
8
9 10

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.