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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
+1.5%
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
$3.31B
AUM Growth
+$178M
Cap. Flow
+$145M
Cap. Flow %
4.39%
Top 10 Hldgs %
35.3%
Holding
550
New
67
Increased
223
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
GIGL
Goldman Sachs Corporate Bond ETF
GIGL
+$17.2M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
3
XFLX icon
FundX Flexible ETF
XFLX
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Communication Services 3.48%
3 Financials 3.18%
4 Healthcare 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
226
Carpenter Technology
CRS
$27B
$1.74M 0.05%
5,519
-272
-5% -$81.8K
EWW icon
227
iShares MSCI Mexico ETF
EWW
$1.98B
$1.71M 0.05%
24,612
-1
-0% -$68
SNEX icon
228
StoneX
SNEX
$9.22B
$1.7M 0.05%
40,241
+11,947
+42% +$501K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.69M 0.05%
+8,491
New +$1.67M
STRL icon
230
Sterling Infrastructure
STRL
$16.6B
$1.68M 0.05%
5,481
+439
+9% +$151K
KNF icon
231
Knife River
KNF
$4.47B
$1.64M 0.05%
23,369
+7,214
+45% +$507K
BILS icon
232
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.64M 0.05%
16,494
– –
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.51B
$1.63M 0.05%
14,884
+4,421
+42% +$533K
PLMR icon
234
Palomar
PLMR
$3.62B
$1.62M 0.05%
12,033
+3,507
+41% +$428K
ARKW icon
235
ARK Web x.0 ETF
ARKW
$1.75B
$1.6M 0.05%
10,838
-1,623
-13% -$263K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.59M 0.05%
28,954
-2,749
-9% -$146K
WGS icon
237
GeneDx Holdings
WGS
$2.01B
$1.57M 0.05%
+12,053
New +$1.65M
SLAB icon
238
Silicon Laboratories
SLAB
$7.19B
$1.55M 0.05%
11,878
+3,580
+43% +$471K
PINS icon
239
Pinterest
PINS
$14.3B
$1.54M 0.05%
59,603
+26,197
+78% +$754K
CWST icon
240
Casella Waste Systems
CWST
$5.85B
$1.5M 0.05%
15,333
+4,805
+46% +$446K
SNPE icon
241
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.5M 0.05%
24,034
-4,186
-15% -$257K
GSHD icon
242
Goosehead Insurance
GSHD
$2.43B
$1.47M 0.04%
19,986
+5,802
+41% +$413K
ESE icon
243
ESCO Technologies
ESE
$8.24B
$1.46M 0.04%
7,456
+2,160
+41% +$455K
UNH icon
244
UnitedHealth
UNH
$370B
$1.46M 0.04%
4,410
+142
+3% +$48.1K
BSY icon
245
Bentley Systems
BSY
$10.9B
$1.45M 0.04%
37,931
+11,118
+41% +$507K
SCHF icon
246
Schwab International Equity ETF
SCHF
$68.1B
$1.44M 0.04%
59,867
-8,175
-12% -$194K
LRCX icon
247
Lam Research
LRCX
$398B
$1.43M 0.04%
8,329
-55
-0.7% -$8.55K
CAT icon
248
Caterpillar
CAT
$404B
$1.41M 0.04%
2,459
+138
+6% +$76.7K
RTX icon
249
RTX Corp
RTX
$294B
$1.4M 0.04%
7,633
+63
+0.8% +$10.9K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$8B
$1.4M 0.04%
6,624
– –
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, One Capital Management held 550 positions worth $3.31B, up 5.7% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $145M of net new capital in Q4 2025, opening 67 new positions and adding to 223 existing holdings. Its largest new stake was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $26.1M trimmed.

  • One Capital Management's largest Q4 2025 buy was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • One Capital Management's biggest Q4 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $26.1M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2025, selling an estimated $5.58M.
  • One Capital Management's ten largest holdings make up 35% of its $3.31B portfolio in Q4 2025.
  • One Capital Management opened 67 new positions and closed 29 in Q4 2025.
  • One Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.31B.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.