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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
+4.85%
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
$2.21B
AUM Growth
+$178M
Cap. Flow
+$95.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 2.35%
3 Financials 1.9%
4 Communication Services 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$573K 0.03%
7,427
– –
RTX icon
202
RTX Corp
RTX
$290B
$555K 0.03%
5,664
-1,455
-20% -$142K
EWQ icon
203
iShares MSCI France ETF
EWQ
$335M
$549K 0.02%
+14,250
New +$547K
LNG icon
204
Cheniere Energy
LNG
$55.2B
$548K 0.02%
3,600
-3,405
-49% -$504K
ONEQ icon
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$536K 0.02%
9,910
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$532K 0.02%
1,020
-156
-13% -$84.2K
XJH icon
207
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$521K 0.02%
14,623
+297
+2% +$10K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$520K 0.02%
12,425
-5,813
-32% -$240K
NUEM icon
209
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$499K 0.02%
18,274
-3,513
-16% -$94.5K
JPUS
210
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$490K 0.02%
5,016
-53,213
-91% -$5.06M
ORCL icon
211
Oracle
ORCL
$374B
$487K 0.02%
4,089
-1,907
-32% -$197K
VZ icon
212
Verizon
VZ
$195B
$448K 0.02%
12,056
-3,687
-23% -$136K
EFX icon
213
Equifax
EFX
$20.3B
$447K 0.02%
1,900
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$439K 0.02%
3,585
-157,881
-98% -$19.3M
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$439K 0.02%
2,132
– –
IDXX icon
216
Idexx Laboratories
IDXX
$44.1B
$420K 0.02%
836
+13
+2% +$6.23K
PBW icon
217
Invesco WilderHill Clean Energy ETF
PBW
$407M
$411K 0.02%
10,251
-844
-8% -$31.4K
TXN icon
218
Texas Instruments
TXN
$252B
$406K 0.02%
2,256
-127
-5% -$21.9K
FENY icon
219
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$401K 0.02%
18,098
-8,651
-32% -$191K
PFSI icon
220
PennyMac Financial
PFSI
$3.92B
$397K 0.02%
5,642
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$386K 0.02%
1,678
-90
-5% -$19.6K
DHR icon
222
Danaher
DHR
$137B
$378K 0.02%
1,778
-534
-23% -$113K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.13B
$369K 0.02%
6,540
-582
-8% -$32.1K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$367K 0.02%
3,320
+29
+0.9% +$3.2K
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$366K 0.02%
3,635
+798
+28% +$80.1K
7 8
9
10 11

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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
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One Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.

  • One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
  • One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
  • One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
  • One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
  • One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • One Capital Management opened 15 new positions and closed 56 in Q2 2023.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.