We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$3.14B
AUM Growth
+$199M
Cap. Flow
+$54.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.7%
Holding
399
New
24
Increased
136
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$27.9M
3
CRWD icon
CrowdStrike
CRWD
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
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
$241M 7.69%
4,491,249
+534,847
+14% +$28.2M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$135M 4.29%
1,239,116
+149,786
+14% +$16.1M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$106M 3.37%
1,271,133
+127,291
+11% +$10.2M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$97.3M 3.1%
2,485,859
+131,100
+6% +$4.97M
XCOR icon
5
FundX ETF
XCOR
$181M
$64.7M 2.06%
952,386
+11,400
+1% +$750K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61.9M 1.97%
1,175,262
-12,220
-1% -$636K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$59.6M 1.9%
1,582,681
+211,833
+15% +$7.83M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$58M 1.85%
118,796
-62,025
-34% -$29.4M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$54.8M 1.75%
2,105,128
-18,620
-0.9% -$469K
XFLX icon
10
FundX Flexible ETF
XFLX
$50.3M
$53.2M 1.7%
2,089,553
-18,827
-0.9% -$470K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$52.4M 1.67%
238,315
+6,076
+3% +$1.29M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$50.9M 1.62%
542,636
-3,680
-0.7% -$334K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$50.2M 1.6%
413,197
-10,590
-2% -$1.25M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$47.9M 1.53%
343,094
+16,225
+5% +$2.19M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$47.1M 1.5%
437,312
+24,858
+6% +$2.58M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$46.5M 1.48%
979,138
-3,291
-0.3% -$151K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$45.7M 1.46%
996,678
-365,381
-27% -$16.8M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.7M 1.43%
338,213
-4,230
-1% -$535K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44.3M 1.41%
654,228
+20,166
+3% +$1.3M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$42M 1.34%
656,778
-1,284
-0.2% -$79.6K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$41.7M 1.33%
432,037
-3,279
-0.8% -$306K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$41.5M 1.32%
353,520
+29,682
+9% +$3.32M
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$41.2M 1.31%
199,403
+23,315
+13% +$4.65M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$37.2M 1.19%
337,060
+28,254
+9% +$3.07M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.8M 1.14%
700,691
-24,896
-3% -$1.26M
1
2 3 4 5

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Capital Management held 399 positions worth $3.14B, up 6.8% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management's Q3 2024 filing shows 24 new, 136 increased, 180 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M. The largest sale was Invesco QQQ Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • One Capital Management's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 318,600 shares worth $28.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $28.2M increase.
  • One Capital Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • One Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2024, selling an estimated $8.6M.
  • One Capital Management's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2024.
  • One Capital Management opened 24 new positions and closed 24 in Q3 2024.
  • One Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.14B.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.