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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
-4.93%
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
+$8.08M
Cap. Flow
+$109M
Cap. Flow %
6.45%
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
143
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$32.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$37.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$32.6M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$29.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.9M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
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
$102M 6.03%
2,072,308
+152,576
+8% +$7.7M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$54M 3.19%
1,078,095
+765,318
+245% +$43.1M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50.6M 2.99%
938,204
+45,880
+5% +$2.71M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48.1M 2.84%
468,209
+24,086
+5% +$2.51M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$44.6M 2.63%
1,695,744
+196,334
+13% +$5.82M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40.6M 2.4%
841,716
+132,332
+19% +$6.77M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$36.7M 2.17%
525,784
-53,793
-9% -$4.14M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36.6M 2.16%
729,564
+350,885
+93% +$17.6M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$34.7M 2.05%
905,769
+121,186
+15% +$4.93M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$31.4M 1.86%
306,568
+89,042
+41% +$9.47M
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$29M 1.71%
+1,004,685
New +$32.1M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.6M 1.63%
287,653
+5,023
+2% +$537K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$25.9M 1.53%
740,124
+167,679
+29% +$6.48M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$25.5M 1.5%
237,565
-21,138
-8% -$2.53M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.45B
$24.2M 1.43%
233,604
+26,508
+13% +$3.01M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24M 1.42%
492,049
+79,759
+19% +$4.37M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.9M 1.41%
289,802
+7,589
+3% +$702K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$22.8M 1.35%
517,376
+41,923
+9% +$1.89M
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$22.5M 1.33%
646,240
+603,800
+1,423% +$23.8M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$22.3M 1.32%
385,241
-19,334
-5% -$1.22M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.1M 1.3%
+200,472
New +$22.1M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21.8M 1.29%
214,510
+7,542
+4% +$847K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.4M 1.26%
480,689
-26,050
-5% -$1.28M
REET icon
24
iShares Global REIT ETF
REET
$5.12B
$19.5M 1.15%
916,759
+126,787
+16% +$3.12M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$19.5M 1.15%
387,443
-17,468
-4% -$883K
1
2 3 4 5

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AA
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GCM
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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
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ACM
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MTIM
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One Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, One Capital Management held 322 positions worth $1.69B, up 0.48% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

One Capital Management deployed $109M of net new capital in Q3 2022, opening 14 new positions and adding to 143 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $37.5M trimmed.

  • One Capital Management's largest Q3 2022 buy was Invesco S&P 500 Pure Growth ETF: 1,004,685 shares worth $29M.
  • One Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $43.1M increase.
  • One Capital Management's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $37.5M.
  • One Capital Management fully exited Janus Henderson AAA CLO ETF in Q3 2022, selling an estimated $15.6M.
  • One Capital Management's ten largest holdings make up 28% of its $1.69B portfolio in Q3 2022.
  • One Capital Management opened 14 new positions and closed 33 in Q3 2022.
  • One Capital Management's portfolio value rose 0.48% quarter-over-quarter to $1.69B.

Based on One Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.