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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 | |
|---|---|---|---|---|---|---|
251
Sterling Infrastructure
STRL
$18.3B
| $917K | 0.03% |
+3,973
| New | +$694K |
|
252
IBM
IBM
$211B
| $896K | 0.03% |
3,040
-43
| -1% | -$11.1K |
|
253
FirstCash
FCFS
$8.85B
| $893K | 0.03% |
+6,608
| New | +$846K |
|
254
Ollie's Bargain Outlet
OLLI
$4.44B
| $892K | 0.03% |
+6,769
| New | +$775K |
|
255
Caterpillar
CAT
$375B
| $872K | 0.03% |
2,246
+233
| +12% | +$77.7K |
|
256
McKesson
MCK
$100B
| $866K | 0.03% |
1,182
-471
| -28% | -$332K |
|
257
ON Semiconductor
ON
$31.8B
| $858K | 0.03% |
+16,379
| New | +$712K |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $858K | 0.03% |
4,719
-72
| -2% | -$12.4K |
|
259
iShares Core Conservative Allocation ETF
AOK
$788M
| $856K | 0.03% |
21,920
-2,861
| -12% | -$108K |
|
260
HCA Healthcare
HCA
$87.2B
| $853K | 0.03% |
2,226
+60
| +3% | +$21.6K |
|
261
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $852K | 0.03% |
20,914
-1,683
| -7% | -$64.9K |
|
262
Thermo Fisher Scientific
TMO
$213B
| $844K | 0.03% |
2,082
-33
| -2% | -$13.8K |
|
263
KKR & Co
KKR
$91.1B
| $844K | 0.03% |
6,342
-1
| -0% | -$117 |
|
264
Nutanix
NTNX
$16B
| $842K | 0.03% |
+11,020
| New | +$793K |
|
|
P
265
Everpure Inc
P
$25.7B
| $841K | 0.03% |
+14,609
| New | +$727K |
|
266
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $841K | 0.03% |
7,760
| – | – |
|
267
Credo Technology Group
CRDO
$38.6B
| $839K | 0.03% |
+9,057
| New | +$528K |
|
268
Yeti Holdings
YETI
$3.71B
| $837K | 0.03% |
+26,551
| New | +$797K |
|
|
SCHW
269
Charles Schwab
SCHW
$183B
| $836K | 0.03% |
9,158
+2
| +0% | +$167 |
|
270
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $835K | 0.03% |
17,585
-685
| -4% | -$31.8K |
|
271
Williams Companies
WMB
$87.5B
| $833K | 0.03% |
13,260
+343
| +3% | +$20.3K |
|
272
Celsius Holdings
CELH
$7.47B
| $833K | 0.03% |
+17,952
| New | +$691K |
|
273
e.l.f. Beauty
ELF
$4.89B
| $831K | 0.03% |
+6,680
| New | +$570K |
|
274
Knife River
KNF
$4.15B
| $831K | 0.03% |
+10,177
| New | +$927K |
|
275
InterDigital
IDCC
$7.87B
| $828K | 0.03% |
+3,693
| New | +$782K |
|
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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.