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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
-4.93%
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
+$8.08M
(+0.48%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$32.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$32.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$29.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.9M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.67% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$152B
| $547K | 0.03% |
3,803
+110
| +3% | +$18.7K |
|
202
iShares S&P 500 Value ETF
IVE
$49.3B
| $542K | 0.03% |
4,220
-31
| -0.7% | -$4.39K |
|
203
Vanguard Total World Stock ETF
VT
$78B
| $536K | 0.03% |
6,801
+104
| +2% | +$9.14K |
|
204
Oracle
ORCL
$409B
| $524K | 0.03% |
8,597
+952
| +12% | +$69.7K |
|
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $513K | 0.03% |
16,774
+499
| +3% | +$16.8K |
|
206
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $505K | 0.03% |
11,737
-352
| -3% | -$16.6K |
|
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $492K | 0.03% |
2,894
+261
| +10% | +$49.4K |
|
208
Marriott International
MAR
$91.4B
| $486K | 0.03% |
3,474
+68
| +2% | +$10.4K |
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $484K | 0.03% |
8,398
+184
| +2% | +$11.3K |
|
210
SPDR Gold Trust
GLD
$131B
| $484K | 0.03% |
3,132
-25,472
| -89% | -$4.1M |
|
211
Texas Instruments
TXN
$246B
| $483K | 0.03% |
3,122
+4
| +0.1% | +$671 |
|
212
Halozyme
HALO
$9.76B
| $482K | 0.03% |
12,200
| – | – |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $481K | 0.03% |
18,720
+10,377
| +124% | +$301K |
|
214
Mondelez International
MDLZ
$78.8B
| $480K | 0.03% |
8,755
+235
| +3% | +$14.6K |
|
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $467K | 0.03% |
20,636
-98
| -0.5% | -$2.33K |
|
216
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $461K | 0.03% |
15,533
+790
| +5% | +$25.8K |
|
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $453K | 0.03% |
6,755
-125
| -2% | -$9.4K |
|
218
lululemon athletica
LULU
$14B
| $447K | 0.03% |
1,600
-87
| -5% | -$27K |
|
219
iShares US Medical Devices ETF
IHI
$3.37B
| $443K | 0.03% |
9,409
+193
| +2% | +$10K |
|
220
Thermo Fisher Scientific
TMO
$213B
| $437K | 0.03% |
863
+14
| +2% | +$7.83K |
|
221
CVS Health
CVS
$134B
| $436K | 0.03% |
4,582
+84
| +2% | +$8.31K |
|
222
IBM
IBM
$213B
| $427K | 0.03% |
3,600
+274
| +8% | +$36K |
|
223
Schwab US Broad Market ETF
SCHB
$43.9B
| $427K | 0.03% |
30,567
-27,483
| -47% | -$428K |
|
224
Lowe's Companies
LOW
$119B
| $421K | 0.02% |
2,245
-69
| -3% | -$13.4K |
|
225
Deere & Co
DE
$163B
| $413K | 0.02% |
1,238
+22
| +2% | +$7.54K |
|
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One Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, One Capital Management held 322 positions worth $1.69B, up 0.48% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
One Capital Management deployed $109M of net new capital in Q3 2022, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $37.5M trimmed.
- One Capital Management's largest Q3 2022 buy was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
- One Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $43.1M increase.
- One Capital Management's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $37.5M.
- One Capital Management fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $15.6M.
- One Capital Management's ten largest holdings make up 28% of its $1.69B portfolio in Q3 2022.
- One Capital Management opened 14 new positions and closed 33 in Q3 2022.
- One Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.69B.
Based on One Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.