We are live on ! Find out more
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
T icon
251
AT&T
T
$160B
$1.4M 0.04%
56,286
-32,087
-36% -$812K
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.39M 0.04%
30,311
+16,242
+115% +$740K
P
253
Everpure Inc
P
$27.9B
$1.39M 0.04%
20,755
+6,005
+41% +$502K
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.37M 0.04%
18,510
-186
-1% -$13.7K
DFNM icon
255
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.36M 0.04%
28,320
+1,605
+6% +$77.3K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.36M 0.04%
19,094
+7,743
+68% +$538K
BJ icon
257
BJs Wholesale Club
BJ
$12.3B
$1.36M 0.04%
15,075
+4,387
+41% +$403K
CYBR
258
DELISTED
CyberArk
CYBR
$1.32M 0.04%
2,968
+871
+42% +$419K
PEP icon
259
PepsiCo
PEP
$190B
$1.32M 0.04%
9,180
-495
-5% -$72.7K
CHWY icon
260
Chewy
CHWY
$9.87B
$1.3M 0.04%
39,187
+11,791
+43% +$409K
IHE icon
261
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.29M 0.04%
15,252
-1,742
-10% -$139K
AOM icon
262
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.29M 0.04%
26,986
+2,769
+11% +$132K
MO icon
263
Altria Group
MO
$114B
$1.28M 0.04%
22,240
-250
-1% -$15.1K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.27M 0.04%
17,814
+990
+6% +$74.2K
YOU icon
265
Clear Secure
YOU
$5.62B
$1.27M 0.04%
+36,213
New +$1.23M
HON icon
266
Honeywell
HON
$78.9B
$1.26M 0.04%
6,459
-511
-7% -$100K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.26M 0.04%
54,706
+44,999
+464% +$1.04M
SHAK icon
268
Shake Shack
SHAK
$2.67B
$1.24M 0.04%
15,221
+4,838
+47% +$427K
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.04%
11,073
-130
-1% -$14.3K
PH icon
270
Parker-Hannifin
PH
$125B
$1.22M 0.04%
1,385
-55
-4% -$45K
MS icon
271
Morgan Stanley
MS
$341B
$1.22M 0.04%
6,852
+1,481
+28% +$247K
UEC icon
272
Uranium Energy
UEC
$5.2B
$1.2M 0.04%
102,950
– –
WING icon
273
Wingstop
WING
$3.31B
$1.17M 0.04%
4,915
+1,487
+43% +$368K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.16M 0.04%
9,037
-1,495
-14% -$191K
CTAS icon
275
Cintas
CTAS
$81.5B
$1.16M 0.04%
6,160
+53
+0.9% +$9.98K
9 10
11
12 13

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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.