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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
+4.85%
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
$2.21B
AUM Growth
+$178M
Cap. Flow
+$95.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
29.76%
Holding
331
New
15
Increased
112
Reduced
119
Closed
56

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$38.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$28.4M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 2.35%
3 Financials 1.9%
4 Communication Services 1.75%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$108M 4.89%
2,138,737
+364,815
+21% +$18.5M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$81.5M 3.68%
763,339
+143,794
+23% +$15.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$81.4M 3.68%
1,622,054
-75,857
-4% -$3.82M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$77.5M 3.5%
1,162,588
+222,661
+24% +$14.1M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
$74M 3.34%
2,149,279
+247,249
+13% +$8.51M
XCOR icon
6
FundX ETF
XCOR
$181M
$52.8M 2.39%
1,024,522
+3,398
+0.3% +$167K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51M 2.31%
490,149
+20,280
+4% +$2.11M
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$48.4M 2.19%
1,222,292
+122,166
+11% +$4.84M
QQQ icon
9
Invesco QQQ Trust
QQQ
$454B
$42.3M 1.91%
114,581
+57,637
+101% +$19.4M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$41.2M 1.86%
2,199,868
+1,821,024
+481% +$31.2M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$221B
$41M 1.86%
870,276
+711,534
+448% +$30.9M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39.5M 1.79%
360,023
+22,117
+7% +$2.33M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$39.1M 1.77%
831,780
+128,615
+18% +$5.54M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$37.2M 1.68%
234,519
+200,806
+596% +$29.3M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$36.3M 1.64%
1,037,280
+977,430
+1,633% +$31.8M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35.9M 1.62%
609,036
+49,122
+9% +$2.94M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$35.2M 1.59%
776,190
+199,082
+34% +$8.99M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$35.1M 1.59%
793,514
+14,690
+2% +$618K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.8M 1.57%
365,667
+34,507
+10% +$3.15M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$33.5M 1.51%
291,251
+23,038
+9% +$2.52M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.44B
$32.6M 1.47%
297,999
+28,768
+11% +$3.02M
REET icon
22
iShares Global REIT ETF
REET
$5.09B
$32.2M 1.45%
1,399,945
+138,753
+11% +$3.16M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28M 1.27%
350,839
+346,331
+7,683% +$26.1M
DGRE icon
24
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$27.5M 1.24%
1,208,324
+116,900
+11% +$2.63M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.9M 1.22%
357,855
+219,004
+158% +$16.7M
1
2 3 4 5

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VI
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GCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, One Capital Management held 331 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $95.8M of net new capital in Q2 2023, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $34.3M trimmed.

  • One Capital Management's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 146,812 shares worth $5.99M.
  • One Capital Management added most to Invesco S&P 500 Top 50 ETF in Q2 2023, an estimated $31.8M increase.
  • One Capital Management's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $34.3M.
  • One Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $38.2M.
  • One Capital Management's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • One Capital Management opened 15 new positions and closed 56 in Q2 2023.
  • One Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.