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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.4B
$502K 0.02%
3,294
-376
-10% -$60.8K
XJH icon
202
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$490K 0.02%
14,472
-151
-1% -$5.38K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$477K 0.02%
943
-77
-8% -$41K
JPUS
204
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$471K 0.02%
5,016
– –
ORCL icon
205
Oracle
ORCL
$395B
$446K 0.02%
4,207
+118
+3% +$13.7K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$436K 0.02%
10,400
-2,025
-16% -$84.7K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$415K 0.02%
2,132
– –
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$405K 0.02%
8,185
-13,952
-63% -$699K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$396K 0.02%
10,441
+4,234
+68% +$168K
MRNA icon
210
Moderna
MRNA
$22.5B
$394K 0.02%
3,810
-1,104
-22% -$123K
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$391K 0.02%
+33,925
New +$411K
HALO icon
212
Halozyme
HALO
$9.79B
$385K 0.02%
10,075
– –
LNG icon
213
Cheniere Energy
LNG
$54.5B
$382K 0.02%
2,302
-1,298
-36% -$209K
IHE icon
214
iShares US Pharmaceuticals ETF
IHE
$1.61B
$379K 0.02%
+6,420
New +$394K
PFSI icon
215
PennyMac Financial
PFSI
$3.97B
$376K 0.02%
5,642
– –
TXN icon
216
Texas Instruments
TXN
$246B
$367K 0.02%
2,307
+51
+2% +$8.7K
IDXX icon
217
Idexx Laboratories
IDXX
$44.7B
$366K 0.02%
836
– –
FENY icon
218
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$359K 0.02%
14,401
-3,697
-20% -$88.8K
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$352K 0.02%
3,500
-135
-4% -$13.6K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$347K 0.02%
2,486
– –
ACN icon
221
Accenture
ACN
$102B
$343K 0.02%
1,117
-46
-4% -$14.5K
MSTR icon
222
Strategy Inc
MSTR
$34.6B
$335K 0.01%
+10,200
New +$384K
ZTS icon
223
Zoetis
ZTS
$32.7B
$333K 0.01%
1,915
+48
+3% +$8.71K
RTX icon
224
RTX Corp
RTX
$290B
$332K 0.01%
4,611
-1,053
-19% -$90.2K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$326K 0.01%
715
– –
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.