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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$1.58M 0.05%
22,476
– –
ORCL icon
177
Oracle
ORCL
$374B
$1.57M 0.05%
9,422
+113
+1% +$20.1K
SPG icon
178
Simon Property Group
SPG
$74.4B
$1.56M 0.05%
9,079
– –
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.55M 0.05%
62,936
+1,101
+2% +$27.4K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.55M 0.05%
32,076
-24,534
-43% -$1.19M
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 0.05%
55,518
-1,197
-2% -$34.1K
AMT icon
182
American Tower
AMT
$80.8B
$1.53M 0.05%
8,352
-244
-3% -$50.6K
MCD icon
183
McDonald's
MCD
$192B
$1.52M 0.05%
5,257
-852
-14% -$254K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.52M 0.05%
32,148
-1,442
-4% -$68.8K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.05%
34,091
-1,343
-4% -$62.4K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.5M 0.05%
7,250
+4,578
+171% +$959K
SCHF icon
187
Schwab International Equity ETF
SCHF
$66.6B
$1.5M 0.05%
80,871
-4,457
-5% -$87K
LLY icon
188
Eli Lilly
LLY
$1.02T
$1.44M 0.05%
1,868
-108
-5% -$89.4K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.32M 0.04%
17,229
-54
-0.3% -$4.23K
PEP icon
190
PepsiCo
PEP
$190B
$1.26M 0.04%
8,265
-238
-3% -$39K
HON icon
191
Honeywell
HON
$77B
$1.24M 0.04%
5,822
-115
-2% -$24K
LXP.PRC icon
192
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$1.22M 0.04%
25,092
– –
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.21M 0.04%
23,970
-150
-0.6% -$7.61K
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.19M 0.04%
6,429
-20,246
-76% -$3.88M
MO icon
195
Altria Group
MO
$114B
$1.16M 0.04%
22,240
– –
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.15M 0.04%
12,772
-19
-0.1% -$1.8K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$1.63B
$1.15M 0.04%
+10,608
New +$1.07M
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 0.04%
8,648
-1,956
-18% -$273K
CTAS icon
199
Cintas
CTAS
$81.9B
$1.12M 0.04%
6,105
-1,728
-22% -$363K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.04%
16,967
-422
-2% -$27.1K
6 7
8
9 10

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GCM
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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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.