We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
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
$1.69B
AUM Growth
-$204M
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$41.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$40.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$33.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$31.9M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97M 5.76%
1,919,732
+188,829
+11% +$9.61M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$51.1M 3.03%
892,324
+50,415
+6% +$3.06M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46.5M 2.76%
444,123
-104,890
-19% -$10.9M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$44.4M 2.63%
1,499,410
+78,535
+6% +$2.6M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$43.5M 2.58%
579,577
+20,264
+4% +$1.66M
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
$40.7M 2.41%
2,023,965
+1,984,830
+5,072% +$41.9M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$38.2M 2.27%
+1,084,902
New +$40.6M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36.2M 2.15%
709,384
+101,732
+17% +$5.3M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$33.2M 1.97%
751,312
+725,567
+2,818% +$33.8M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$30.7M 1.82%
784,583
-72,496
-8% -$3.07M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$30.4M 1.81%
258,703
+125,076
+94% +$15.7M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28.7M 1.7%
282,630
+6,479
+2% +$724K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.1M 1.49%
282,213
+10,002
+4% +$959K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$25.1M 1.49%
404,575
+382,703
+1,750% +$24.7M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.1M 1.43%
506,739
+112,289
+28% +$5.66M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$23.5M 1.39%
+544,955
New +$26.2M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$23.1M 1.37%
217,526
+3,409
+2% +$364K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.5M 1.33%
412,290
+29,001
+8% +$1.75M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21.8M 1.29%
206,968
+15,726
+8% +$1.78M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.45B
$21.5M 1.28%
207,096
+17,158
+9% +$1.98M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$21.3M 1.26%
+572,445
New +$22.7M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$21M 1.24%
475,453
-53,298
-10% -$2.45M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$20.5M 1.22%
404,911
-70,880
-15% -$3.58M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.3M 1.14%
204,412
-236,451
-54% -$24.1M
REET icon
25
iShares Global REIT ETF
REET
$5.12B
$19.1M 1.13%
789,972
+37,163
+5% +$989K
1
2 3 4 5

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

One Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, One Capital Management held 344 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management's Q2 2022 filing shows 31 new, 145 increased, 110 reduced and 36 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M. The largest sale was Apple, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 1,084,902 shares worth $38.2M.
  • One Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $41.9M increase.
  • One Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $43.2M.
  • One Capital Management fully exited Amazon in Q2 2022, selling an estimated $26.3M.
  • One Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q2 2022.
  • One Capital Management opened 31 new positions and closed 36 in Q2 2022.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.