SEC 13F Intelligence

Managers / Q3 2022 · view latest →

One Capital Management, LLC

CIK 0001606588 · 3075 TOWNSGATE ROAD, SUITE 350, WESTLAKE VILLAGE, CA, 91361 · 805-409-8150

Reported Value
$1.7B
Q3 2022
Positions
289
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

One Capital Management, LLC reported $1.7B in U.S.-listed holdings across 289 positions for Q3 2022.

Its largest position, Ishares 1 5y I G Corp Bnd, represents 6.0% of the portfolio.

Compared with Q2 2022, the fund opened 15 new positions and exited 34.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+6.0%
Ishares 1 5y I G Corp Bnd
New / Exited
15 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $493MQ4 ’18Q1 ’19: $562MQ2 ’19: $588MQ3 ’19: $600MQ4 ’19: $651MQ4 ’19Q1 ’20: $590MQ2 ’20: $697MQ3 ’20: $734MQ4 ’20: $832MQ4 ’20Q1 ’21: $904MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.3BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.9BQ3 ’24: $3.1BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.0%Common Stock: 14.3%Other: 0.3%ADR: 0.3%NY Reg Shrs: 0.1%Other: 0.0%
  • ETP · 85.0% · $1.4B
  • Common Stock · 14.3% · $243M
  • Other · 0.3% · $5M
  • ADR · 0.3% · $4M
  • NY Reg Shrs · 0.1% · $2M
  • Other · 0.0% · $226,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO SP500 PURE GW ETFNEW+200.9K200.9K+$29M$29M
ISHARES SHORT TREASURY BDNEW+200.5K200.5K+$22M$22M
DBX XTRACK MSCI EAFE HDGENEW+452.2K452.2K+$15M$15M
ISHARES MBS ETFNEW+164.1K164.1K+$15M$15M
ISHARES 7-10YR TREAS BNDNEW+155.6K155.6K+$15M$15M
SPDR S&P BIOTECH ETFNEW+37.4K37.4K+$3M$3M
CCORLISTED FDS CORE ALT ETFNEW+70.7K70.7K+$2M$2M
FIRST TR ETF CLEAN EDG GRNEW+6.3K6.3K+$357,000$357,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 1-5Y I/G CORP BNDISHS 1-5YR INVS6.03%$102M2.07M
2SPDR PTFL S&P 500 GW ETFPRTFLO S&P500 GW3.19%$54M1.08M
3WISDOMTREE US QLTY DIV GWUS QTLY DIV GRT2.99%$51M938.2K
4ISHRS S/T NATL MUN BD ETFSHRT NAT MUN ETF2.84%$48M468.2K
5WISDOM INTL QLTY DIV GWTHINTL QULTY DIV2.63%$45M1.70M
6ISHARES 5-10Y I/G CORP BDISHS 5-10YR INVT2.40%$41M841.7K
7INVESCO SP500 PURE VL ETFS&P500 PUR VAL2.17%$37M525.8K
8JP MORG ULT-SHRT INCM ETFULTRA SHRT INC2.16%$37M729.6K
9FIRST TR TACTICAL H/Y ETFFIRST TR TA HIYL2.05%$35M905.8K
10ISHARES NATL MUNI BND ETFNATIONAL MUN ETF1.86%$31M306.6K
11INVESCO SP500 PURE GW ETFS&P500 PUR GWT1.71%$29M200.9K
12ISHARES RUSS M/CAP VL INDRUS MDCP VAL ETF1.63%$28M287.7K
13JPMORGAN U.S. QUALITYUS QUALTY FCTR1.53%$26M740.1K
14ISHARES SEL DIVIDEND ETFSELECT DIVID ETF1.50%$25M237.6K
15ISHARES RUSS MICROCAP INDMICRO-CAP ETF1.43%$24M233.6K
16ISHARES MSCI EAFE S/C ETFEAFE SML CP ETF1.42%$24M492.0K
17ISHARES S&P SC 600VAL INDSP SMCP600VL ETF1.41%$24M289.8K
18FIRST TRUST SENR LOAN ETFSENIOR LN FD1.35%$23M517.4K
19VANGUARD MEGA CAP GROWTHMEGA GRWTH IND1.33%$23M129.2K
20INVESCO S&P500 LW VOL ETFS&P500 LOW VOL1.31%$22M385.2K
21ISHARES SHORT TREASURY BDSHORT TREAS BD1.30%$22M200.5K
22ISHARES S&P SC 600 GW INDS&P SML 600 GWT1.29%$22M214.5K
23ISHARES CORE DIV GWTH ETFCORE DIV GRWTH1.26%$21M480.7K
24ISHARES GLOBAL REIT ETF46434V1.15%$19M916.8K
25JPMORGAN ULT-SHRT MUN ETFULTRA SHT MUNCPL1.15%$19M387.4K
26US CASH COWS 100 ETFUS CASH COWS 1001.10%$19M453.8K
27SSGA ACT SPDR DBL TOT RETSPDR TR TACTIC1.09%$18M459.5K
28WISDOMTREE E/M QLTY DV GWEM MKTS QTLY DIV1.04%$18M919.9K
29NDQINVESCO QQQ TRUSThistory →UNIT SER 11.02%$17M64.5K
30MSFTMICROSOFT CORPhistory →COM1.01%$17M73.6K
31SPDR S&P DIVIDEND ETFS&P DIVID ETF0.99%$17M150.3K
32ISHARES-RUSSEL MID GWTHRUS MD CP GR ETF0.97%$16M209.9K
33ISHARES 0-5 YR TIPS ETF0-5 YR TIPS ETF0.96%$16M169.8K
34SCHWAB STR US L/C GWT ETFUS LCAP GR ETF0.93%$16M283.2K
35PIMCO 1-5 YR US TIPS INDX1-5 US TIP IDX0.92%$16M314.1K
36DBX XTRACK MSCI EAFE HDGEXTRACK MSCI EAFE0.89%$15M452.2K
37ISHARES MBS ETFMBS ETF0.89%$15M164.1K
38ISHARES 7-10YR TREAS BND7-10 YR TRSY BD0.88%$15M155.6K
39SPDR PTFL S&P 500 VAL ETFPRTFLO S&P500 VL0.86%$15M420.5K
40INVESCO S&P500 EQ WGT ETFS&P500 EQL WGT0.83%$14M110.3K
41WISDOMTREE US HIGH DIV FDUS HIGH DIVIDEND0.79%$13M177.5K
42WISDOMTREE US L/C DIV FDUS LARGECAP DIVD0.78%$13M238.9K
43JP MORG DIVSFD RET US ETFJPMORGAN DIVER0.70%$12M138.9K
44SCHWAB US LARGE-CAP ETFUS LRG CAP ETF0.69%$12M278.0K
45ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.69%$12M32.5K
46SPDR NUV BLM S/T MUNI ETFNUVEEN BLMBRG SR0.68%$12M250.9K
47ISHARES CORE MSCI EMG MKTCORE MSCI EMKT0.63%$11M247.3K
48GOOGALPHABET INC CL-Chistory →CAP STK CL C0.61%$10M107.8K
49ISHARES CORE MSCI EAFECORE MSCI EAFE0.59%$10M189.9K
50ISHARES RUSSELL M/CAP INDRUS MID CAP ETF0.55%$9M150.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B525May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B522Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B483Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B467Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B412May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B372Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B375Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B375Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B302May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B285Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B275Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B275Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B316May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B284Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B289Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B308Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B313May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B261Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B202Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B208Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$904M167May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$832M160Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$734M157Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$697M175Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$590M189May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$651M163Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M172Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$588M174Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$562M172May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$493M165Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • ACR Alpine Capital Research, LLC028-14059
  • POLEN CAPITAL MANAGEMENT LLC028-03687
  • MAR VISTA INVESTMENT PARTNERS LLC028-13243
  • Saratoga Research & Investment Management028-13757
  • MORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.