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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.8M 0.06%
39,859
+506
+1% +$22.2K
SCHF icon
177
Schwab International Equity ETF
SCHF
$66.8B
$1.75M 0.06%
85,328
-5,724
-6% -$113K
LLY icon
178
Eli Lilly
LLY
$1.02T
$1.75M 0.06%
1,976
+23
+1% +$20.7K
PBE icon
179
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.7M 0.05%
24,353
-1,049
-4% -$72.6K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.05%
35,434
-1,488
-4% -$66.2K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.62M 0.05%
30,689
+283
+0.9% +$14.4K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.62M 0.05%
33,590
-3,486
-9% -$166K
CTAS icon
183
Cintas
CTAS
$81.9B
$1.61M 0.05%
7,833
-231
-3% -$44.6K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$1.6M 0.05%
6,602
+245
+4% +$56.1K
ORCL icon
185
Oracle
ORCL
$374B
$1.59M 0.05%
9,309
-320
-3% -$46.4K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.57M 0.05%
56,715
-50,040
-47% -$1.33M
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.55B
$1.56M 0.05%
26,845
+8,000
+42% +$461K
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.56M 0.05%
61,835
+46
+0.1% +$1.14K
SPG icon
189
Simon Property Group
SPG
$74.4B
$1.53M 0.05%
9,079
+82
+0.9% +$13K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 0.05%
10,604
-5,092
-32% -$689K
PEP icon
191
PepsiCo
PEP
$190B
$1.45M 0.05%
8,503
-1,314
-13% -$226K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.04%
2,220
-123
-5% -$72.8K
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.36M 0.04%
17,283
-540
-3% -$41K
PH icon
194
Parker-Hannifin
PH
$123B
$1.36M 0.04%
2,153
-151
-7% -$85.8K
LXP.PRC icon
195
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$1.33M 0.04%
25,092
– –
WFC icon
196
Wells Fargo
WFC
$261B
$1.27M 0.04%
22,476
+2,615
+13% +$148K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.24M 0.04%
24,120
– –
EXR icon
198
Extra Space Storage
EXR
$31.3B
$1.24M 0.04%
6,858
+1,276
+23% +$215K
SHW icon
199
Sherwin-Williams
SHW
$82.7B
$1.22M 0.04%
3,200
-179
-5% -$62.5K
DHR icon
200
Danaher
DHR
$137B
$1.22M 0.04%
4,388
-638
-13% -$169K
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 Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.