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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
LRCX icon
251
Lam Research
LRCX
$385B
$1.12M 0.04%
+8,384
New +$888K
ESE icon
252
ESCO Technologies
ESE
$8.49B
$1.12M 0.04%
5,296
+1,279
+32% +$253K
CHWY icon
253
Chewy
CHWY
$9.84B
$1.11M 0.04%
27,396
+10,182
+59% +$393K
ULTY icon
254
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$1.11M 0.04%
+20,251
New +$1.2M
CAT icon
255
Caterpillar
CAT
$401B
$1.11M 0.04%
2,321
+75
+3% +$32K
PEB.PRE icon
256
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$1.1M 0.04%
54,658
+475
+0.9% +$9.2K
UBER icon
257
Uber
UBER
$139B
$1.1M 0.04%
11,223
+650
+6% +$60.8K
LXP.PRC icon
258
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$1.1M 0.04%
22,892
– –
PH icon
259
Parker-Hannifin
PH
$126B
$1.09M 0.03%
1,440
-55
-4% -$40.6K
SLAB icon
260
Silicon Laboratories
SLAB
$7.2B
$1.09M 0.03%
8,298
+3,032
+58% +$413K
MEAR icon
261
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.08M 0.03%
+21,333
New +$1.07M
PINS icon
262
Pinterest
PINS
$13.1B
$1.07M 0.03%
33,406
+11,110
+50% +$403K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.07M 0.03%
16,658
-4,492
-21% -$281K
CIEN icon
264
Ciena
CIEN
$57.9B
$1.07M 0.03%
7,323
-2,749
-27% -$280K
VT icon
265
Vanguard Total World Stock ETF
VT
$79.2B
$1.06M 0.03%
7,719
+10
+0.1% +$1.33K
GSHD icon
266
Goosehead Insurance
GSHD
$2.38B
$1.06M 0.03%
14,184
+5,388
+61% +$475K
ACN icon
267
Accenture
ACN
$104B
$1.05M 0.03%
4,238
-479
-10% -$125K
NEE icon
268
NextEra Energy
NEE
$179B
$1.04M 0.03%
13,793
+53
+0.4% +$3.87K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.01M 0.03%
6,965
+48
+0.7% +$6.73K
CYBR
270
DELISTED
CyberArk
CYBR
$1.01M 0.03%
2,097
-553
-21% -$237K
SBUX icon
271
Starbucks
SBUX
$121B
$999K 0.03%
11,813
-2,494
-17% -$223K
CWST icon
272
Casella Waste Systems
CWST
$5.73B
$999K 0.03%
10,528
+3,871
+58% +$390K
BJ icon
273
BJs Wholesale Club
BJ
$12.3B
$997K 0.03%
10,688
+3,804
+55% +$389K
PLMR icon
274
Palomar
PLMR
$3.55B
$995K 0.03%
8,526
+3,183
+60% +$404K
SHW icon
275
Sherwin-Williams
SHW
$89.7B
$983K 0.03%
2,840
-244
-8% -$86K
9 10
11
12 13

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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.