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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
(-2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
519
New
108
Increased
148
Reduced
182
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFOX
FundX Future Fund Opportunities ETF
FFOX
|
+$118M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$30.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$30.2M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 2.94% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verra Mobility
VRRM
$804M
| $1.01M | 0.04% |
+39,784
| New | +$927K |
|
227
Vanguard Total World Stock ETF
VT
$77.1B
| $991K | 0.03% |
7,709
+5
| +0.1% | +$598 |
|
228
Wintrust Financial
WTFC
$10.8B
| $988K | 0.03% |
+7,973
| New | +$914K |
|
229
Globus Medical
GMED
$10.7B
| $987K | 0.03% |
+16,729
| New | +$1.08M |
|
230
Wingstop
WING
$3.53B
| $987K | 0.03% |
+2,932
| New | +$868K |
|
231
Uber
UBER
$143B
| $986K | 0.03% |
10,573
+398
| +4% | +$32.8K |
|
232
Chubb
CB
$135B
| $974K | 0.03% |
3,362
-142
| -4% | -$40.9K |
|
233
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $971K | 0.03% |
20,480
+2,545
| +14% | +$120K |
|
234
Sensient Technologies
SXT
$5.26B
| $968K | 0.03% |
+9,822
| New | +$878K |
|
235
SL Green Realty
SLG
$3.76B
| $964K | 0.03% |
+15,575
| New | +$892K |
|
236
Stride
LRN
$3.41B
| $962K | 0.03% |
+6,625
| New | +$958K |
|
237
NextEra Energy
NEE
$181B
| $954K | 0.03% |
13,740
-118
| -0.9% | -$8.2K |
|
238
Tetra Tech
TTEK
$8.49B
| $954K | 0.03% |
+26,517
| New | +$883K |
|
239
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
| $951K | 0.03% |
54,183
+240
| +0.4% | +$4.29K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $951K | 0.03% |
11,464
-524
| -4% | -$42.6K |
|
241
Wynn Resorts
WYNN
$10.3B
| $938K | 0.03% |
+10,019
| New | +$850K |
|
242
Bentley Systems
BSY
$10.8B
| $935K | 0.03% |
+17,327
| New | +$802K |
|
|
DAY
243
DELISTED
Dayforce
DAY
| $934K | 0.03% |
+16,865
| New | +$964K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $934K | 0.03% |
6,917
+416
| +6% | +$51.9K |
|
245
Shake Shack
SHAK
$2.53B
| $929K | 0.03% |
+6,608
| New | +$720K |
|
246
Goosehead Insurance
GSHD
$2.2B
| $928K | 0.03% |
+8,796
| New | +$932K |
|
247
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $927K | 0.03% |
11,116
-11,339
| -50% | -$887K |
|
248
GitLab
GTLB
$5.83B
| $923K | 0.03% |
+20,460
| New | +$936K |
|
249
PAR Technology
PAR
$699M
| $920K | 0.03% |
+13,267
| New | +$829K |
|
250
Danaher
DHR
$137B
| $917K | 0.03% |
4,642
+136
| +3% | +$26.4K |
|
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One Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, One Capital Management held 519 positions worth $2.89B, down 2.4% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management withdrew a net $281M in Q2 2025, closing 52 positions and reducing 182 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, One Capital Management opened a new position in FundX Future Fund Opportunities ETF worth $121M.
- One Capital Management's largest Q2 2025 buy was FundX Future Fund Opportunities ETF: 4,675,942 shares worth $121M.
- One Capital Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $12M increase.
- One Capital Management's biggest Q2 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $36.5M.
- One Capital Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $27.9M.
- One Capital Management's ten largest holdings make up 33% of its $2.89B portfolio in Q2 2025.
- One Capital Management opened 108 new positions and closed 52 in Q2 2025.
- One Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.89B.
Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.