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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
+6.05%
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
$3.13B
AUM Growth
+$245M
Cap. Flow
+$89.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.59%
Holding
508
New
41
Increased
208
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$55.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$51.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 2.95%
3 Financials 2.95%
4 Healthcare 2.79%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
226
Ollie's Bargain Outlet
OLLI
$4.73B
$1.34M 0.04%
10,463
+3,694
+55% +$490K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.33M 0.04%
10,532
-2,519
-19% -$305K
DFNM icon
228
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.28M 0.04%
26,715
+6,235
+30% +$297K
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.28M 0.04%
16,824
-365
-2% -$27K
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$8.78B
$1.28M 0.04%
27,178
+6,589
+32% +$284K
SNEX icon
231
StoneX
SNEX
$9.24B
$1.27M 0.04%
28,294
+10,148
+56% +$431K
RTX icon
232
RTX Corp
RTX
$297B
$1.27M 0.04%
7,570
+215
+3% +$33.4K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.04%
42,633
-2,364
-5% -$68.8K
CTAS icon
234
Cintas
CTAS
$80.2B
$1.25M 0.04%
6,107
-128
-2% -$27.3K
EFIV icon
235
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.25M 0.04%
19,630
-13,659
-41% -$833K
KNF icon
236
Knife River
KNF
$3.83B
$1.24M 0.04%
16,155
+5,978
+59% +$488K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.24M 0.04%
11,203
+3,875
+53% +$427K
P
238
Everpure Inc
P
$28.2B
$1.24M 0.04%
14,750
+141
+1% +$9.38K
IHE icon
239
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.23M 0.04%
16,994
-2,872
-14% -$198K
NTNX icon
240
Nutanix
NTNX
$16.4B
$1.22M 0.04%
16,426
+5,406
+49% +$397K
SUSC icon
241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.18M 0.04%
+49,946
New +$1.16M
VICI icon
242
VICI Properties
VICI
$29B
$1.17M 0.04%
35,859
+49
+0.1% +$1.62K
LITE icon
243
Lumentum
LITE
$66.2B
$1.17M 0.04%
7,176
-4,681
-39% -$584K
SLYG icon
244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.16M 0.04%
12,337
-210
-2% -$19.3K
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.15M 0.04%
24,217
-8,924
-27% -$415K
GLBE icon
246
Global E Online
GLBE
$6.98B
$1.15M 0.04%
32,049
+11,996
+60% +$409K
SFM icon
247
Sprouts Farmers Market
SFM
$8B
$1.15M 0.04%
10,529
+3,921
+59% +$570K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.04%
17,400
-753
-4% -$48.4K
RH icon
249
RH
RH
$3.7B
$1.13M 0.04%
+5,581
New +$1.21M
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.13M 0.04%
13,469
+2,005
+17% +$167K
8 9
10
11 12

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GCM
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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Capital Management held 508 positions worth $3.13B, up 8.5% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q3 2025 filing shows 41 new, 208 increased, 201 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • One Capital Management's largest Q3 2025 buy was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M.
  • One Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $55.4M increase.
  • One Capital Management's biggest Q3 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $51.8M.
  • One Capital Management fully exited DoubleLine Opportunistic Bond ETF in Q3 2025, selling an estimated $9.02M.
  • One Capital Management's ten largest holdings make up 36% of its $3.13B portfolio in Q3 2025.
  • One Capital Management opened 41 new positions and closed 25 in Q3 2025.
  • One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $3.13B.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.