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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$687K 0.02%
+5,957
New +$653K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$685K 0.02%
+5,961
New +$653K
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$647K 0.02%
6,235
-106
-2% -$10.5K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$638K 0.02%
9,910
– –
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$630K 0.02%
25,578
-1,970
-7% -$46.2K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$624K 0.02%
4,756
+2,735
+135% +$343K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$605K 0.02%
18,416
-15,592
-46% -$487K
NOC icon
208
Northrop Grumman
NOC
$77.9B
$591K 0.02%
1,235
-249
-17% -$115K
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$566K 0.02%
15,639
-1,557
-9% -$54.8K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$561K 0.02%
24,400
-400
-2% -$9.2K
IRM icon
211
Iron Mountain
IRM
$36.9B
$557K 0.02%
+6,949
New +$503K
PLD icon
212
Prologis
PLD
$135B
$556K 0.02%
+4,269
New +$558K
JPUS
213
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$542K 0.02%
4,838
-178
-4% -$18.8K
ORCL icon
214
Oracle
ORCL
$409B
$538K 0.02%
4,283
+672
+19% +$76.9K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$536K 0.02%
922
+24
+3% +$13.5K
NKE icon
216
Nike
NKE
$63.3B
$532K 0.02%
5,665
+891
+19% +$90.6K
PANW icon
217
Palo Alto Networks
PANW
$283B
$525K 0.02%
3,694
+1,140
+45% +$180K
PH icon
218
Parker-Hannifin
PH
$126B
$519K 0.02%
934
+155
+20% +$78.8K
PFSI icon
219
PennyMac Financial
PFSI
$3.97B
$511K 0.02%
5,608
– –
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$503K 0.02%
2,132
– –
IYF icon
221
iShares US Financials ETF
IYF
$4.58B
$499K 0.02%
5,219
-7,415
-59% -$660K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$481K 0.02%
5,980
-100
-2% -$8.03K
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$478K 0.02%
5,069
-163
-3% -$15.2K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$453K 0.02%
17,948
+25
+0.1% +$614
NUEM icon
225
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$443K 0.02%
16,112
+4,559
+39% +$123K
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 Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.