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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
+8.14%
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
$1.88B
AUM Growth
+$181M
Cap. Flow
+$63.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
XCOR icon
FundX ETF
XCOR
+$43.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Technology 2.62%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
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
$112M 5.97%
2,248,972
+176,664
+9% +$8.75M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$56.5M 3.01%
1,844,427
+148,683
+9% +$4.37M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$55.5M 2.96%
918,680
-19,524
-2% -$1.16M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.2M 2.62%
471,655
+3,446
+0.7% +$357K
XCOR icon
5
FundX ETF
XCOR
$179M
$42.5M 2.27%
+869,718
New +$43.5M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.2M 2.25%
852,028
+10,312
+1% +$505K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$40M 2.14%
513,586
-12,198
-2% -$951K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$38.5M 2.05%
988,403
+82,634
+9% +$3.25M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$34M 1.81%
322,034
+15,466
+5% +$1.61M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.9M 1.75%
312,331
+24,678
+9% +$2.59M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$30.1M 1.61%
533,309
+41,260
+8% +$2.21M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$29.7M 1.58%
+637,635
New +$29.7M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$29.2M 1.56%
242,116
+4,551
+2% +$538K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.7M 1.53%
572,313
-157,251
-22% -$7.88M
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.56B
$28.2M 1.5%
327,311
+149,851
+84% +$12.7M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27.8M 1.48%
304,931
+15,129
+5% +$1.39M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$27.3M 1.45%
703,635
-36,489
-5% -$1.4M
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.45B
$27.2M 1.45%
251,829
+18,225
+8% +$1.98M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$26.5M 1.41%
530,743
+50,054
+10% +$2.46M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$26.1M 1.39%
585,367
+67,991
+13% +$3.05M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$26M 1.38%
240,222
+25,712
+12% +$2.83M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$25.6M 1.36%
400,426
+15,185
+4% +$942K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 1.34%
259,216
+225,985
+680% +$21.9M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.4M 1.3%
+225,866
New +$24M
REET icon
25
iShares Global REIT ETF
REET
$5.12B
$24.1M 1.28%
1,060,939
+144,180
+16% +$3.21M
1
2 3 4 5

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One Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, One Capital Management held 316 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

One Capital Management deployed $63.8M of net new capital in Q4 2022, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was FundX ETF: 869,718 shares worth $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.6M trimmed.

  • One Capital Management's largest Q4 2022 buy was FundX ETF: 869,718 shares worth $42.5M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $21.9M increase.
  • One Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.6M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2022, selling an estimated $29M.
  • One Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q4 2022.
  • One Capital Management opened 27 new positions and closed 32 in Q4 2022.
  • One Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.