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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$130M
Cap. Flow %
4.43%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.19%
2 Technology 5.52%
3 Healthcare 2.49%
4 Communication Services 2.14%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.75M 0.06%
37,076
-24,247
-40% -$1.14M
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.1B
$1.75M 0.06%
91,052
+12,750
+16% +$247K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.69M 0.06%
39,353
-157
-0.4% -$6.65K
PBE icon
179
Invesco Biotechnology & Genome ETF
PBE
$407M
$1.65M 0.06%
25,402
+6,137
+32% +$389K
PEP icon
180
PepsiCo
PEP
$183B
$1.62M 0.06%
9,817
+3,344
+52% +$577K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.62M 0.06%
36,922
+54
+0.1% +$2.33K
PM icon
182
Philip Morris
PM
$299B
$1.57M 0.05%
15,498
-143
-0.9% -$14K
MCD icon
183
McDonald's
MCD
$176B
$1.57M 0.05%
6,158
+2,041
+50% +$541K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.51M 0.05%
61,789
-117
-0.2% -$2.85K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.5M 0.05%
30,406
+328
+1% +$16.3K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.41M 0.05%
37,549
+21,910
+140% +$816K
CTAS icon
187
Cintas
CTAS
$79.8B
$1.41M 0.05%
8,064
+6,084
+307% +$1.04M
GLD icon
188
SPDR Gold Trust
GLD
$144B
$1.37M 0.05%
6,357
+2,633
+71% +$569K
SPG icon
189
Simon Property Group
SPG
$65.7B
$1.37M 0.05%
8,997
+7,419
+470% +$1.09M
ORCL icon
190
Oracle
ORCL
$433B
$1.36M 0.05%
9,629
+5,346
+125% +$664K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.35M 0.05%
12,174
-4,945
-29% -$545K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.34M 0.05%
11,822
+1,100
+10% +$116K
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$1.33M 0.05%
17,823
-1,201
-6% -$87.8K
CALF icon
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.33M 0.05%
30,530
-57,872
-65% -$2.66M
MCHP icon
195
Microchip Technology
MCHP
$37.8B
$1.32M 0.04%
14,413
+11,462
+388% +$1.05M
CB icon
196
Chubb
CB
$132B
$1.32M 0.04%
5,161
+3,892
+307% +$999K
TMO icon
197
Thermo Fisher Scientific
TMO
$240B
$1.3M 0.04%
2,343
+1,421
+154% +$814K
DHR icon
198
Danaher
DHR
$146B
$1.26M 0.04%
5,026
+3,694
+277% +$933K
SCHK icon
199
Schwab 1000 Index ETF
SCHK
$5.76B
$1.25M 0.04%
+47,922
New +$1.21M
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.24M 0.04%
+29,961
New +$1.25M
6 7
8
9 10

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HIMC
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FTWA
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AWE
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $130M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.