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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
+5.45%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$60.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.39%
Holding
276
New
74
Increased
109
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.71M
3
MSFT icon
Microsoft
MSFT
+$7.69M
4
MA icon
Mastercard
MA
+$7.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
AMZN icon
Amazon
AMZN
+$9.78M
3
BAC icon
Bank of America
BAC
+$7.98M
4
AMGN icon
Amgen
AMGN
+$6.97M
5
AXP icon
American Express
AXP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.57%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.34B
$421K 0.03%
+2,763
New +$428K
INTU icon
202
Intuit
INTU
$86.5B
$418K 0.03%
650
-41
-6% -$25.3K
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$410K 0.03%
+15,122
New +$411K
FMAT icon
204
Fidelity MSCI Materials Index ETF
FMAT
$575M
$405K 0.03%
+8,055
New +$388K
CVS icon
205
CVS Health
CVS
$133B
$401K 0.03%
+3,894
New +$360K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$399K 0.03%
13,474
-550
-4% -$16.8K
LDUR icon
207
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$398K 0.03%
+3,961
New +$401K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$395K 0.03%
3,614
+764
+27% +$83.9K
XYZ
209
Block Inc
XYZ
$48.4B
$394K 0.03%
+2,441
New +$529K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.03%
+2,273
New +$375K
DE icon
211
Deere & Co
DE
$160B
$388K 0.03%
1,134
+318
+39% +$111K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$374K 0.03%
+5,453
New +$351K
FIDU icon
213
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$373K 0.03%
+6,638
New +$367K
ADBE icon
214
Adobe
ADBE
$99.5B
$362K 0.03%
640
+16
+3% +$10K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$360K 0.03%
5,460
-890
-14% -$56.3K
ACN icon
216
Accenture
ACN
$102B
$353K 0.03%
852
-36
-4% -$13.1K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$350K 0.03%
+3,780
New +$354K
SUSL icon
218
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$348K 0.03%
4,130
– –
ZTS icon
219
Zoetis
ZTS
$32.4B
$346K 0.03%
+1,419
New +$311K
FMS icon
220
Fresenius Medical Care
FMS
$13.8B
$340K 0.03%
10,482
– –
DFUS
221
Dimensional US Equity ETF
DFUS
$20.8B
$327K 0.02%
6,333
+25
+0.4% +$1.26K
EXP icon
222
Eagle Materials
EXP
$6.29B
$322K 0.02%
+1,940
New +$298K
J icon
223
Jacobs Solutions
J
$15.9B
$307K 0.02%
+2,671
New +$309K
IBM icon
224
IBM
IBM
$211B
$298K 0.02%
2,232
-883
-28% -$111K
OKE icon
225
Oneok
OKE
$57.2B
$296K 0.02%
5,038
-30
-0.6% -$1.86K
7 8
9
10 11

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VI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, One Capital Management held 276 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $60.1M of net new capital in Q4 2021, opening 74 new positions and adding to 109 existing holdings. Its largest new stake was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $4.91M trimmed.

  • One Capital Management's largest Q4 2021 buy was Fidelity Corporate Bond ETF: 48,002 shares worth $2.64M.
  • One Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $10.3M increase.
  • One Capital Management's biggest Q4 2021 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $4.91M.
  • One Capital Management fully exited Apple in Q4 2021, selling an estimated $24.9M.
  • One Capital Management's ten largest holdings make up 34% of its $1.32B portfolio in Q4 2021.
  • One Capital Management opened 74 new positions and closed 15 in Q4 2021.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on One Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.