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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
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.19M 0.04%
12,791
-68
-0.5% -$6.13K
NEE icon
202
NextEra Energy
NEE
$181B
$1.16M 0.04%
13,751
-163
-1% -$12.7K
CB icon
203
Chubb
CB
$135B
$1.16M 0.04%
4,023
-1,138
-22% -$312K
HON icon
204
Honeywell
HON
$77B
$1.16M 0.04%
5,937
-158
-3% -$30.6K
MO icon
205
Altria Group
MO
$114B
$1.14M 0.04%
22,240
-17
-0.1% -$859
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.03%
17,389
-175
-1% -$10.6K
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.03%
9,704
-2,470
-20% -$273K
PSA icon
208
Public Storage
PSA
$60.5B
$1.06M 0.03%
2,905
-206
-7% -$66.9K
PGX icon
209
Invesco Preferred ETF
PGX
$3.81B
$1.05M 0.03%
84,958
-268,058
-76% -$3.2M
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.02M 0.03%
+20,239
New +$969K
NKE icon
211
Nike
NKE
$61.9B
$1.01M 0.03%
11,401
-118
-1% -$9.25K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$998K 0.03%
24,698
-2,980
-11% -$111K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$958K 0.03%
8,490
-3,332
-28% -$366K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$949K 0.03%
7,005
-2,224
-24% -$283K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$941K 0.03%
11,341
-4,316
-28% -$347K
RACE icon
216
Ferrari
RACE
$69.2B
$940K 0.03%
2,000
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$77.1B
$935K 0.03%
7,814
+4
+0.1% +$460
SUSL icon
218
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$922K 0.03%
9,086
+117
+1% +$11.5K
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$910K 0.03%
15,740
– –
USMC icon
220
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$907K 0.03%
15,917
-1,042
-6% -$57.2K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$907K 0.03%
10,442
-220
-2% -$18.4K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$904K 0.03%
7,162
-135
-2% -$16.4K
PANW icon
223
Palo Alto Networks
PANW
$270B
$900K 0.03%
5,268
-1,688
-24% -$284K
MCK icon
224
McKesson
MCK
$100B
$888K 0.03%
1,797
-9
-0.5% -$5.01K
IYF icon
225
iShares US Financials ETF
IYF
$4.67B
$883K 0.03%
8,499
+3,234
+61% +$324K
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 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.