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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
-0.02%
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
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 2.28%
3 Financials 2.18%
4 Healthcare 2.15%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.03%
+3,675
New +$1.04M
MCK icon
202
McKesson
MCK
$100B
$1.02M 0.03%
1,797
– –
SHW icon
203
Sherwin-Williams
SHW
$82.7B
$1.02M 0.03%
3,011
-189
-6% -$70.5K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$1M 0.03%
1,928
-292
-13% -$161K
DHR icon
205
Danaher
DHR
$137B
$998K 0.03%
4,347
-41
-0.9% -$10.1K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$976K 0.03%
8,390
-100
-1% -$11.6K
PH icon
207
Parker-Hannifin
PH
$123B
$971K 0.03%
1,527
-626
-29% -$415K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$961K 0.03%
11,973
+5,026
+72% +$410K
IYF icon
209
iShares US Financials ETF
IYF
$4.67B
$940K 0.03%
8,499
– –
SUSL icon
210
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$938K 0.03%
9,099
+13
+0.1% +$1.36K
VT icon
211
Vanguard Total World Stock ETF
VT
$77.1B
$919K 0.03%
7,821
+7
+0.1% +$840
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$910K 0.03%
10,428
-14
-0.1% -$1.25K
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$909K 0.03%
14,329
+840
+6% +$52.7K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$889K 0.03%
15,740
– –
CB icon
215
Chubb
CB
$135B
$884K 0.03%
3,200
-823
-20% -$234K
KKR icon
216
KKR & Co
KKR
$91.1B
$862K 0.03%
5,827
-250
-4% -$36.7K
USMC icon
217
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$858K 0.03%
14,300
-1,617
-10% -$95.3K
NEE icon
218
NextEra Energy
NEE
$181B
$857K 0.03%
11,956
-1,795
-13% -$139K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$837K 0.03%
6,508
+19
+0.3% +$2.46K
RTX icon
220
RTX Corp
RTX
$290B
$812K 0.03%
7,018
+29
+0.4% +$3.5K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$810K 0.03%
7,358
-2,346
-24% -$259K
NKE icon
222
Nike
NKE
$61.9B
$806K 0.03%
10,646
-755
-7% -$59.3K
PSA icon
223
Public Storage
PSA
$60.5B
$805K 0.03%
2,690
-215
-7% -$71.3K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$804K 0.03%
19,118
+505
+3% +$21.8K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$801K 0.03%
21,158
-3,540
-14% -$140K
7 8
9
10 11

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VI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.