Latest One Capital Management, LLC Stock Portfolio

One Capital Management, LLC Performance:

2024 Q3: 2.18%YTD: 6.26%2023: 7.83%

Performance for 2024 Q3 is 2.18%, and YTD is 6.26%, and 2023 is 7.83%.

About One Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, One Capital Management, LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.

The top stock holdings of One Capital Management, LLC are AAXJ, AAXJ, JAMF. The fund has invested 7.7% of it's portfolio in ISHARES 5-10Y I/G CORP BD and 4.3% of portfolio in ISHARES NATL MUNI BND ETF.

The fund managers got completely rid off IQ HEDGE MULTI STRAT TRACKER (AGGP), INTEL CORPORATION (INTC) and INVESCO S&P MIDCAP QUALITY (CSD) stocks. They significantly reduced their stock positions in VANECK FALL ANG HY BD ETF (AFK), SPDR PTFL S&P 600 S/C ETF (BIL) and ISHARES MSCI EAFE VAL IND (AAXJ). One Capital Management, LLC opened new stock positions in INVESCO S&P 500 MOMENTUM (CGW), CROWDSTRIKE HLDGS INC-A (CRWD) and PIMCO ACTIVE BOND ETF (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV NY RG-NEW, MICROSTRATEGY INC-A (MSTR) and GOLDMAN ACC TREAS 0-1 ETF (GBIL).

One Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that One Capital Management, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.

New Buys

Ticker	$ Bought
invesco s&p 500 momentum	28,877,900
crowdstrike hldgs inc-a	16,808,800
pimco active bond etf	11,445,700
vanguard s&p 500 gwth etf	6,125,440
pimco 0-5 yr hiyld corp bond	5,478,640
invesco s&p500 midcap momentum	2,689,980
invesco s&p small cap momentum	2,158,590
spdr s&p bank	2,094,760

New stocks bought by One Capital Management, LLC

Additions

Ticker	% Inc.
asml holding nv ny rg-new	2,191
microstrategy inc-a	1,860
goldman acc treas 0-1 etf	312
cintas corp	288
ishares iboxx$ inv gr crp	258
oxford lane cap corp	70.53
ishares us financials etf	61.42
ishares broad usd invm grd corp	50.67

Additions to existing portfolio by One Capital Management, LLC

Reductions

Ticker	% Reduced
vaneck fall ang hy bd etf	-98.57
ishares pfd & icm sec etf	-83.13
invesco preferred etf	-75.93
spdr ptfl s&p 600 s/c etf	-73.23
ishares msci eafe val ind	-64.98
ishares russ microcap ind	-62.39
omega healthcare inv inc	-61.85
janus henderson aaa clo	-58.11

One Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iq hedge multi strat tracker	-8,600,740
intel corporation	-6,781,960
ishares s&p gsci comm ind	-2,996,490
pimco income strategy fnd	-989,573
ishares intl select div	-2,705,350
john hancock pfd incm ii	-1,124,820
invesco s&p midcap quality	-4,310,070
pacer us small cap cash cows 100	-1,329,890

One Capital Management, LLC got rid off the above stocks

Sector Distribution

One Capital Management, LLC has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	11.6
Healthcare	2.3
Communication Services	2.1
Financial Services	2
Consumer Defensive	1.7
Consumer Cyclical	1.4

Market Cap. Distribution

One Capital Management, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	10.3
LARGE-CAP	8
MID-CAP	6.6

Stocks belong to which Index?

About 23.9% of the stocks held by One Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	17.1
RUSSELL 2000	6.8

Top 5 Winners (%)		%
DHI	d.r horton inc	35.4 %
MOD	modine mfgr co	32.5 %
MMM	3m company	32.1 %
IRM	iron mountain inc (reit)	32.1 %
TSLA	tesla inc	31.2 %

Top 5 Winners ($)		$
JAMF	wisdomtree us qlty div gw	5.4 M
JAMF	wisdom intl qlty div gwth	4.6 M
IJR	ishares s&p sc 600val ind	4.3 M
IJR	ishares russ m/cap vl ind	3.9 M
IJR	ishares s&p sc 600 gw ind	3.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MSTR	microstrategy inc-a	-26.8 %
MCK	mckesson corporation	-15.3 %
SENS	senseonics holdings inc	-12.3 %
MCHP	microchip technology inc	-11.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-4.2 M
GOOG	alphabet inc cl-c	-1.8 M
MSTR	microstrategy inc-a	-1.8 M
MSFT	microsoft corp	-1.4 M
MRK	merck & co inc-new	-0.9 M

One Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One Capital Management, LLC

One Capital Management, LLC has 372 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for One Capital Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares 5-10y i/g corp bd	7.70	4,491,250	241,270,000	added	13.52

AAXJ	ishares natl muni bnd etf	4.29	1,239,120	134,605,000	added	13.75

AAXJ	ishares 1-5y i/g corp bnd	1.97	1,175,260	61,889,300	reduced	-1.03

AAXJ	ishares msci eafe s/c etf	1.41	654,228	44,291,200	added	3.18

AAXJ	ishares broad usd invm grd corp	0.56	330,759	17,391,300	added	50.67

AAXJ	ishrs s/t natl mun bd etf	0.46	136,017	14,443,600	added	1.01

AAXJ	ishares iboxx $ hi yld bd	0.21	82,186	6,599,540	reduced	-3.55

AAXJ	ishares msci kld 400 soc	0.14	40,286	4,382,710	added	0.62

AAXJ	ishares russ microcap ind	0.09	22,125	2,728,460	reduced	-62.39

AAXJ	ishares msci eafe gth etf	0.08	23,097	2,486,390	reduced	-12.1

AAXJ	ishs tr msci usa esg etf	0.06	16,505	1,986,700	reduced	-0.28

AAXJ	ishares us pharmaceutical	0.06	25,749	1,818,140	reduced	-6.97

AAXJ	ishares cali muni bnd etf	0.05	26,845	1,559,960	added	42.45

AAXJ	ishares shrt treas bd etf	0.03	9,704	1,073,550	reduced	-20.29

AAXJ	ishares pfd & icm sec etf	0.03	24,287	807,057	reduced	-83.13

AAXJ	ishares us home construct	0.02	4,321	549,198	reduced	-56.25

AAXJ	ishares msci eafe val ind	0.01	4,959	285,291	reduced	-64.98

AAXJ	ishares us region bnk etf	0.01	5,616	266,984	reduced	-9.43

AAXJ	ishares us med device etf	0.01	3,583	212,185	new

AAXJ	ishares intl select div	0.00	0.00	0.00	sold off	-100