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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$409M
Cap. Flow %
11.22%
Top 10 Hldgs %
33.79%
Holding
561
New
40
Increased
293
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$35.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.86%
2 Technology 9.05%
3 Communication Services 3.2%
4 Healthcare 2.86%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.1B
$1.93M 0.05%
105,406
+45,803
+77% +$956K
BJ icon
227
BJs Wholesale Club
BJ
$11.4B
$1.88M 0.05%
19,120
+4,045
+27% +$390K
WFC icon
228
Wells Fargo
WFC
$262B
$1.88M 0.05%
23,601
+814
+4% +$69.9K
WM icon
229
Waste Management
WM
$87.8B
$1.85M 0.05%
8,064
-895
-10% -$206K
PLMR icon
230
Palomar
PLMR
$3.46B
$1.83M 0.05%
15,300
+3,267
+27% +$408K
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.8M 0.05%
38,224
+7,913
+26% +$384K
YOU icon
232
Clear Secure
YOU
$4.47B
$1.79M 0.05%
36,918
+705
+2% +$28.1K
LRCX icon
233
Lam Research
LRCX
$378B
$1.76M 0.05%
8,229
-100
-1% -$22.4K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.75M 0.05%
76,335
+21,629
+40% +$499K
SNDK
235
Sandisk
SNDK
$217B
$1.74M 0.05%
+2,731
New +$1.54M
OLLI icon
236
Ollie's Bargain Outlet
OLLI
$4.38B
$1.73M 0.05%
18,845
+3,961
+27% +$428K
LOW icon
237
Lowe's Companies
LOW
$117B
$1.73M 0.05%
7,332
-414
-5% -$108K
P
238
Everpure Inc
P
$31B
$1.72M 0.05%
29,201
+8,446
+41% +$572K
CAT icon
239
Caterpillar
CAT
$368B
$1.69M 0.05%
2,392
-67
-3% -$46.4K
SHAK icon
240
Shake Shack
SHAK
$2.82B
$1.69M 0.05%
19,131
+3,910
+26% +$360K
BSY icon
241
Bentley Systems
BSY
$11.3B
$1.69M 0.05%
48,127
+10,196
+27% +$375K
RTX icon
242
RTX Corp
RTX
$285B
$1.67M 0.05%
8,664
+1,031
+14% +$205K
RELY icon
243
Remitly
RELY
$5.62B
$1.66M 0.05%
105,979
+22,277
+27% +$330K
HRI icon
244
Herc Holdings
HRI
$5.03B
$1.65M 0.05%
16,586
+3,586
+28% +$512K
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.64M 0.05%
35,183
+25,704
+271% +$1.24M
SCHF icon
246
Schwab International Equity ETF
SCHF
$69.3B
$1.64M 0.05%
66,421
+6,554
+11% +$167K
QTWO icon
247
Q2 Holdings
QTWO
$4.06B
$1.64M 0.04%
34,641
+7,341
+27% +$414K
UEC icon
248
Uranium Energy
UEC
$6.14B
$1.62M 0.04%
120,250
+17,300
+17% +$267K
IWB icon
249
iShares Russell 1000 ETF
IWB
$49.1B
$1.6M 0.04%
4,477
+1,657
+59% +$617K
DFNM icon
250
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.57M 0.04%
32,810
+4,490
+16% +$218K
8 9
10
11 12

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, One Capital Management held 561 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $409M of net new capital in Q1 2026, opening 40 new positions and adding to 293 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $35.1M trimmed.

  • One Capital Management's largest Q1 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.
  • One Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $31.4M increase.
  • One Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $35.1M.
  • One Capital Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $4.4M.
  • One Capital Management's ten largest holdings make up 34% of its $3.65B portfolio in Q1 2026.
  • One Capital Management opened 40 new positions and closed 37 in Q1 2026.
  • One Capital Management's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.