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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$3.02B
AUM Growth
-$114M
Cap. Flow
-$92.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.05%
Holding
399
New
24
Increased
76
Reduced
226
Closed
27

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.43M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.91M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.76M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
4
MSTR icon
Strategy Inc
MSTR
+$4.92M
5
IYW icon
iShares US Technology ETF
IYW
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.7%
2 Technology 6.12%
3 Communication Services 2.28%
4 Financials 2.18%
5 Healthcare 2.15%
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
$234M 7.75%
4,548,612
+57,363
+1% +$3M
MUB icon
2
iShares National Muni Bond ETF
MUB
$44.4B
$127M 4.22%
1,196,525
-42,591
-3% -$4.58M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$103M 3.42%
1,276,622
+5,489
+0.4% +$459K
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$86.4M 2.86%
2,525,684
+39,825
+2% +$1.45M
XCOR icon
5
FundX ETF
XCOR
$180M
$64.7M 2.14%
902,086
-50,300
-5% -$3.56M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$61.9M 2.05%
1,197,002
+21,740
+2% +$1.13M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$61M 2.02%
1,656,964
+74,283
+5% +$2.76M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62B
$59M 1.95%
2,116,636
+11,508
+0.5% +$315K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$55.5M 1.84%
235,714
-2,601
-1% -$597K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$54.4M 1.8%
541,760
-876
-0.2% -$86.2K
NVDA icon
11
NVIDIA
NVDA
$5.17T
$52M 1.72%
386,853
-26,344
-6% -$3.63M
XFLX icon
12
FundX Flexible ETF
XFLX
$49.6M
$49.1M 1.62%
2,049,895
-39,658
-2% -$999K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$48.2M 1.6%
964,964
-14,174
-1% -$698K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$47M 1.56%
1,016,160
+19,482
+2% +$900K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$45.2M 1.5%
416,416
-20,896
-5% -$2.32M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$44.2M 1.46%
326,766
-16,328
-5% -$2.31M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$44.1M 1.46%
348,231
-5,289
-1% -$672K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$43.8M 1.45%
423,652
-8,385
-2% -$849K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$224B
$43.3M 1.43%
633,336
-23,442
-4% -$1.57M
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$43.2M 1.43%
84,469
-34,327
-29% -$17.4M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15B
$41.6M 1.38%
321,755
-16,458
-5% -$2.2M
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$41.4M 1.37%
194,643
-4,760
-2% -$1.01M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$39.9M 1.32%
656,869
+2,641
+0.4% +$168K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$36.2M 1.2%
380,906
+62,306
+20% +$5.91M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$35.3M 1.17%
331,740
-5,320
-2% -$576K
1
2 3 4 5

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VVP
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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, One Capital Management held 399 positions worth $3.02B, down 3.6% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

One Capital Management withdrew a net $92.8M in Q4 2024, closing 27 positions and reducing 226 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, One Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF worth $21.2M.

  • One Capital Management's largest Q4 2024 buy was Invesco S&P 500 Pure Growth ETF: 513,286 shares worth $21.2M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $8.43M increase.
  • One Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • One Capital Management fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $22.8M.
  • One Capital Management's ten largest holdings make up 30% of its $3.02B portfolio in Q4 2024.
  • One Capital Management opened 24 new positions and closed 27 in Q4 2024.
  • One Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.02B.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.