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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
+8.14%
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
$1.88B
AUM Growth
+$181M
Cap. Flow
+$63.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
XCOR icon
FundX ETF
XCOR
+$43.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$545K 0.03%
16,581
-193
-1% -$6.41K
SUSL icon
202
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$538K 0.03%
8,111
-26,460
-77% -$1.75M
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$532K 0.03%
18,720
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$104B
$516K 0.03%
20,499
-5,277
-20% -$130K
FPWR
205
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$514K 0.03%
+20,000
New +$509K
XJH icon
206
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$511K 0.03%
15,593
+60
+0.4% +$1.96K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.82B
$508K 0.03%
+22,176
New +$551K
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$495K 0.03%
6,675
-80
-1% -$6K
LULU icon
209
lululemon athletica
LULU
$14B
$484K 0.03%
1,510
-90
-6% -$29.6K
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$480K 0.03%
872
+9
+1% +$4.77K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$471K 0.03%
20,636
– –
IBM icon
212
IBM
IBM
$213B
$466K 0.02%
3,309
-291
-8% -$40.1K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.3B
$462K 0.02%
3,189
-1,031
-24% -$147K
ORCL icon
214
Oracle
ORCL
$409B
$459K 0.02%
5,618
-2,979
-35% -$226K
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$452K 0.02%
13,227
+4,446
+51% +$155K
MAR icon
216
Marriott International
MAR
$91.5B
$433K 0.02%
2,906
-568
-16% -$87.5K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$432K 0.02%
3,197
-7
-0.2% -$939
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$432K 0.02%
5,994
-6,886
-53% -$490K
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$430K 0.02%
+8,553
New +$430K
RACE icon
220
Ferrari
RACE
$70.5B
$428K 0.02%
2,000
-17
-0.8% -$3.5K
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$424K 0.02%
6,633
-1,765
-21% -$110K
HON icon
222
Honeywell
HON
$78.2B
$417K 0.02%
2,066
-127
-6% -$24.3K
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$414K 0.02%
8,644
-3,093
-26% -$148K
CVS icon
224
CVS Health
CVS
$134B
$413K 0.02%
4,427
-155
-3% -$15K
DE icon
225
Deere & Co
DE
$163B
$407K 0.02%
949
-289
-23% -$117K
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 2022 Portfolio in Review

As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.

  • One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
  • One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
  • One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
  • One Capital Management opened 27 new positions and closed 32 in Q4 2022.
  • One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.