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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
-3.16%
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
$2.25B
AUM Growth
+$39.8M
Cap. Flow
+$116M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.9M
2
IEV icon
iShares Europe ETF
IEV
+$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
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
$128M 5.67%
2,626,139
+487,402
+23% +$24.3M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$82.2M 3.65%
801,539
+38,200
+5% +$4.03M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76.4M 3.39%
1,533,469
-88,585
-5% -$4.43M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$75.9M 3.37%
1,196,051
+33,463
+3% +$2.22M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$72.9M 3.24%
2,277,608
+128,329
+6% +$4.33M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$53.6M 2.38%
149,682
+35,101
+31% +$13M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$53.2M 2.36%
1,355,148
+132,856
+11% +$5.27M
XCOR icon
8
FundX ETF
XCOR
$179M
$48.4M 2.15%
980,561
-43,961
-4% -$2.25M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$44.9M 1.99%
981,470
+205,280
+26% +$9.37M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$41.9M 1.86%
2,306,244
+106,376
+5% +$2M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$40.1M 1.78%
883,368
+13,092
+2% +$618K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39.9M 1.77%
382,514
+22,491
+6% +$2.48M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$39.4M 1.75%
256,139
+21,620
+9% +$3.45M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$39.1M 1.74%
861,860
+30,080
+4% +$1.42M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$38.8M 1.72%
582,952
+373,928
+179% +$25.8M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$36.7M 1.63%
650,699
+41,663
+7% +$2.46M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$36.5M 1.62%
1,074,824
+37,544
+4% +$1.32M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$36M 1.6%
824,484
+559,773
+211% +$25.4M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.9M 1.55%
391,173
+25,506
+7% +$2.43M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$34M 1.51%
309,811
+18,560
+6% +$2.14M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$33.5M 1.49%
774,117
-19,397
-2% -$865K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$33.5M 1.49%
489,158
+400,351
+451% +$28.4M
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.45B
$32.3M 1.43%
322,671
+24,672
+8% +$2.67M
REET icon
24
iShares Global REIT ETF
REET
$5.12B
$31.6M 1.4%
1,492,643
+92,698
+7% +$2.12M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30.9M 1.37%
300,556
-189,593
-39% -$19.7M
1
2 3 4 5

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AA
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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
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

One Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Capital Management held 301 positions worth $2.25B, up 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management deployed $116M of net new capital in Q3 2023, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $19.7M trimmed.

  • One Capital Management's largest Q3 2023 buy was iShares TIPS Bond ETF: 191,730 shares worth $19.9M.
  • One Capital Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $28.4M increase.
  • One Capital Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $19.7M.
  • One Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $26.9M.
  • One Capital Management's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2023.
  • One Capital Management opened 26 new positions and closed 26 in Q3 2023.
  • One Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.25B.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.