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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
+2.2%
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
$2.94B
AUM Growth
+$181M
Cap. Flow
+$133M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.82%
Holding
384
New
82
Increased
182
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
2
FFLS icon
The Future Fund Long/Short ETF
FFLS
+$22.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$21.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$29.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 2.49%
3 Communication Services 2.14%
4 Financials 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$76.7B
$1.23M 0.04%
6,095
+4,765
+358% +$907K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.21M 0.04%
24,120
+19,880
+469% +$997K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.2M 0.04%
+15,657
New +$1.19M
WFC icon
204
Wells Fargo
WFC
$261B
$1.18M 0.04%
19,861
-2,517
-11% -$149K
PANW icon
205
Palo Alto Networks
PANW
$264B
$1.18M 0.04%
6,956
+3,262
+88% +$488K
PH icon
206
Parker-Hannifin
PH
$122B
$1.17M 0.04%
2,304
+1,370
+147% +$735K
LXP.PRC icon
207
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.6M
$1.14M 0.04%
+25,092
New +$1.14M
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$9.38B
$1.13M 0.04%
23,471
+1,893
+9% +$99.7K
HPF
209
John Hancock Preferred Income Fund II
HPF
$343M
$1.12M 0.04%
+66,283
New +$1.11M
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.12M 0.04%
+9,229
New +$1.14M
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.1M 0.04%
12,859
+666
+5% +$56.9K
CMF icon
212
iShares California Muni Bond ETF
CMF
$4.54B
$1.07M 0.04%
+18,845
New +$1.07M
MCK icon
213
McKesson
MCK
$100B
$1.05M 0.04%
+1,806
New +$1.01M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.03M 0.04%
17,564
+543
+3% +$31.9K
MO icon
215
Altria Group
MO
$116B
$1.01M 0.03%
22,257
+267
+1% +$11.8K
SHW icon
216
Sherwin-Williams
SHW
$82.6B
$1.01M 0.03%
3,379
+155
+5% +$48K
ITB icon
217
iShares US Home Construction ETF
ITB
$2.26B
$998K 0.03%
9,877
-492
-5% -$52K
PFL
218
PIMCO Income Strategy Fund
PFL
$386M
$990K 0.03%
+121,420
New +$1.01M
NEE icon
219
NextEra Energy
NEE
$183B
$985K 0.03%
13,914
+10,671
+329% +$757K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$943K 0.03%
27,678
+9,262
+50% +$318K
USMC icon
221
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$920K 0.03%
16,959
-2,830
-14% -$146K
PSA icon
222
Public Storage
PSA
$59.5B
$895K 0.03%
+3,111
New +$858K
VT icon
223
Vanguard Total World Stock ETF
VT
$76.7B
$880K 0.03%
7,810
+954
+14% +$105K
SUSL icon
224
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$874K 0.03%
8,969
+43
+0.5% +$4.02K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$871K 0.03%
7,297
+1,336
+22% +$153K
7 8
9
10 11

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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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One Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Capital Management held 384 positions worth $2.94B, up 6.6% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $133M of net new capital in Q2 2024, opening 82 new positions and adding to 182 existing holdings. Its largest new stake was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $29.7M trimmed.

  • One Capital Management's largest Q2 2024 buy was The Future Fund Long/Short ETF: 979,168 shares worth $22.7M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.5M increase.
  • One Capital Management's biggest Q2 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $29.7M.
  • One Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $1.84M.
  • One Capital Management's ten largest holdings make up 30% of its $2.94B portfolio in Q2 2024.
  • One Capital Management opened 82 new positions and closed 9 in Q2 2024.
  • One Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.94B.

Based on One Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.