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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
SLF icon
251
Sun Life Financial
SLF
$45.5B
$689K 0.02%
+12,044
New +$686K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$688K 0.02%
1,288
+8
+0.6% +$4.54K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$685K 0.02%
5,228
+951
+22% +$129K
PEB.PRF icon
254
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$676K 0.02%
+38,626
New +$738K
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$675K 0.02%
9,921
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$666K 0.02%
8,050
-200
-2% -$16.4K
CAT icon
257
Caterpillar
CAT
$400B
$664K 0.02%
2,013
+425
+27% +$151K
AES icon
258
AES
AES
$10.5B
$664K 0.02%
53,425
+3,600
+7% +$41.6K
PGR icon
259
Progressive
PGR
$124B
$663K 0.02%
2,342
-305
-12% -$79.8K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.1B
$657K 0.02%
10,679
-753
-7% -$46.1K
NICE icon
261
Nice
NICE
$5.69B
$645K 0.02%
4,185
-75
-2% -$12K
NOC icon
262
Northrop Grumman
NOC
$79.7B
$635K 0.02%
1,239
+137
+12% +$65.4K
IYW icon
263
iShares US Technology ETF
IYW
$24.9B
$634K 0.02%
4,516
– –
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$632K 0.02%
7,741
+1,014
+15% +$80.9K
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$614K 0.02%
6,900
+1,055
+18% +$104K
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$606K 0.02%
23,420
-111,172
-83% -$2.89M
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$601K 0.02%
12,631
-19,517
-61% -$930K
PNC icon
268
PNC Financial Services
PNC
$102B
$599K 0.02%
3,409
+433
+15% +$81.7K
ROK icon
269
Rockwell Automation
ROK
$49.8B
$598K 0.02%
+2,315
New +$644K
ISRG icon
270
Intuitive Surgical
ISRG
$133B
$594K 0.02%
1,200
+138
+13% +$76.3K
QCOM icon
271
Qualcomm
QCOM
$168B
$591K 0.02%
+3,847
New +$627K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$589K 0.02%
10,300
-977
-9% -$56.9K
KO icon
273
Coca-Cola
KO
$376B
$585K 0.02%
8,171
+415
+5% +$27.7K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$583K 0.02%
7,802
+3,107
+66% +$224K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$576K 0.02%
14,619
-1,164
-7% -$45.6K
9 10
11
12 13

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ACM
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MTIM
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HIM
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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.