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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
+6.98%
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
$2.76B
AUM Growth
+$231M
Cap. Flow
+$76.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
119
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.9M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
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
$172M 6.25%
3,337,310
+405,844
+14% +$20.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$99.2M 3.6%
921,877
+117,315
+15% +$12.7M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$93.5M 3.39%
1,226,850
+32,787
+3% +$2.39M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$91.5M 3.32%
2,404,591
+67,675
+3% +$2.49M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$81.6M 2.96%
1,590,760
+79,130
+5% +$4.05M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$76.7M 2.78%
172,661
+30,346
+21% +$13M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$60.1M 2.18%
1,301,150
+205,823
+19% +$9.49M
XCOR icon
8
FundX ETF
XCOR
$181M
$56.7M 2.06%
922,944
-18,869
-2% -$1.11M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$52.8M 1.92%
998,335
+158,692
+19% +$8.01M
XFLX icon
10
FundX Flexible ETF
XFLX
$50.3M
$50.6M 1.83%
2,078,820
+162,597
+8% +$3.91M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$49.9M 1.81%
2,151,840
-22,532
-1% -$498K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49.7M 1.8%
396,508
+12,334
+3% +$1.45M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$47M 1.7%
511,734
+114,659
+29% +$10.5M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$46.6M 1.69%
812,430
-6,156
-0.8% -$339K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$45.8M 1.66%
799,420
-2,665
-0.3% -$147K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$45.3M 1.64%
232,035
-2,947
-1% -$551K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$44.9M 1.63%
532,936
-5,864
-1% -$472K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$42.6M 1.54%
325,578
+9,817
+3% +$1.23M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42M 1.52%
663,431
+29,610
+5% +$1.81M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$41.5M 1.5%
984,089
-25,311
-3% -$1.02M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40.8M 1.48%
396,684
+16,389
+4% +$1.63M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.44B
$38.3M 1.39%
316,337
+13,997
+5% +$1.61M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$38.1M 1.38%
421,640
-23,300
-5% -$1.69M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$38M 1.38%
439,009
-3,032
-0.7% -$251K
DGRE icon
25
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$34.8M 1.26%
1,354,927
+46,258
+4% +$1.15M
1
2 3 4 5

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MTIM
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One Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Capital Management held 319 positions worth $2.76B, up 9.2% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q1 2024 filing shows 34 new, 119 increased, 122 reduced and 17 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q1 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 394,902 shares worth $22.6M.
  • One Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $27.5M increase.
  • One Capital Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $22.8M.
  • One Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $13.3M.
  • One Capital Management's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2024.
  • One Capital Management opened 34 new positions and closed 17 in Q1 2024.
  • One Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.76B.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.