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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
-2.27%
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
$2.96B
AUM Growth
-$63.2M
Cap. Flow
+$26.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
161
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
FFND icon
The Future Fund Active ETF
FFND
+$59.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.3M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.45%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
226
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$866K 0.03%
22,597
+5,350
+31% +$222K
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$19B
$862K 0.03%
15,740
– –
RY icon
228
Royal Bank of Canada
RY
$294B
$860K 0.03%
+7,635
New +$899K
DFNM icon
229
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$853K 0.03%
+17,935
New +$859K
HYXF icon
230
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$846K 0.03%
18,270
+11,733
+179% +$546K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$830K 0.03%
4,791
+424
+10% +$75.4K
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$824K 0.03%
7,463
+105
+1% +$11.6K
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$816K 0.03%
10,410
-18
-0.2% -$1.53K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$793K 0.03%
6,501
-7
-0.1% -$902
PSA icon
235
Public Storage
PSA
$61.1B
$787K 0.03%
2,630
-60
-2% -$17.9K
WMB icon
236
Williams Companies
WMB
$87.8B
$772K 0.03%
12,917
-1,130
-8% -$64.7K
IBM icon
237
IBM
IBM
$222B
$767K 0.03%
3,083
+287
+10% +$70.2K
NKE icon
238
Nike
NKE
$63B
$767K 0.03%
12,075
+1,429
+13% +$105K
HCA icon
239
HCA Healthcare
HCA
$88.7B
$749K 0.03%
2,166
+11
+0.5% +$3.54K
SUSL icon
240
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$743K 0.03%
7,760
-1,339
-15% -$137K
UBER icon
241
Uber
UBER
$139B
$741K 0.03%
10,175
+3,272
+47% +$236K
UPS icon
242
United Parcel Service
UPS
$91.5B
$738K 0.02%
+6,708
New +$802K
KKR icon
243
KKR & Co
KKR
$94.9B
$733K 0.02%
6,343
+516
+9% +$71K
ESML icon
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$729K 0.02%
18,972
-146
-0.8% -$6.07K
SCHW
245
Charles Schwab
SCHW
$188B
$717K 0.02%
9,156
-92
-1% -$7.22K
DIM icon
246
WisdomTree International MidCap Dividend Fund
DIM
$169M
$709K 0.02%
10,708
-1,009
-9% -$65K
SUI icon
247
Sun Communities
SUI
$14.7B
$706K 0.02%
5,488
– –
TXN icon
248
Texas Instruments
TXN
$254B
$706K 0.02%
3,927
+783
+25% +$147K
MFC icon
249
Manulife Financial
MFC
$73.9B
$703K 0.02%
+22,580
New +$682K
VZ icon
250
Verizon
VZ
$193B
$695K 0.02%
15,315
+4,331
+39% +$180K
8 9
10
11 12

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One Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Capital Management held 435 positions worth $2.96B, down 2.1% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q1 2025 filing shows 63 new, 161 increased, 155 reduced and 24 closed positions. Its largest new stake was The Future Fund Active ETF: 2,281,134 shares worth $56.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • One Capital Management's largest Q1 2025 buy was The Future Fund Active ETF: 2,281,134 shares worth $56.8M.
  • One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $15.5M increase.
  • One Capital Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $38.8M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2025, selling an estimated $21.2M.
  • One Capital Management's ten largest holdings make up 29% of its $2.96B portfolio in Q1 2025.
  • One Capital Management opened 63 new positions and closed 24 in Q1 2025.
  • One Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.96B.

Based on One Capital Management's 13F filing for Q1 2025, filed 14 May 2025.