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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
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
201
Invesco Semiconductors ETF
PSI
$2.34B
$608K 0.04%
18,717
-6,834
-27% -$251K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$583K 0.03%
4,251
-82
-2% -$12.1K
VT icon
203
Vanguard Total World Stock ETF
VT
$77.1B
$571K 0.03%
6,697
+2
+0% +$185
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$2.94B
$556K 0.03%
22,529
-6,190
-22% -$155K
FNCL icon
205
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$539K 0.03%
12,089
-1,478
-11% -$72.2K
LLY icon
206
Eli Lilly
LLY
$1.02T
$538K 0.03%
1,660
+2
+0.1% +$600
HALO icon
207
Halozyme
HALO
$9.79B
$536K 0.03%
12,200
– –
ORCL icon
208
Oracle
ORCL
$370B
$534K 0.03%
7,645
+796
+12% +$58.3K
MDLZ icon
209
Mondelez International
MDLZ
$79.4B
$529K 0.03%
8,520
+1,335
+19% +$84.3K
FFIN icon
210
First Financial Bankshares
FFIN
$5.05B
$521K 0.03%
13,272
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$103B
$520K 0.03%
21,813
+2,286
+12% +$58.2K
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$512K 0.03%
16,275
+336
+2% +$11.6K
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$498K 0.03%
8,214
-561
-6% -$34.8K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$498K 0.03%
6,880
+8
+0.1% +$625
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$496K 0.03%
20,734
-200
-1% -$4.84K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$479K 0.03%
16,998
-4,027
-19% -$126K
TXN icon
217
Texas Instruments
TXN
$253B
$479K 0.03%
3,118
+37
+1% +$6.22K
IBM icon
218
IBM
IBM
$208B
$468K 0.03%
3,326
+868
+35% +$117K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.12B
$464K 0.03%
9,216
-1,230
-12% -$67K
MAR icon
220
Marriott International
MAR
$99B
$463K 0.03%
3,406
-80
-2% -$13.2K
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$461K 0.03%
849
+53
+7% +$29.2K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$461K 0.03%
2,633
-67
-2% -$13K
LULU icon
223
lululemon athletica
LULU
$13.6B
$459K 0.03%
1,687
-4
-0.2% -$1.28K
XJH icon
224
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$450K 0.03%
14,743
-1,747
-11% -$58.4K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$443K 0.03%
14,089
+7,400
+111% +$256K
7 8
9
10 11

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One Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.