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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.56M 0.04%
18,812
+5,027
+36% +$421K
CWST icon
252
Casella Waste Systems
CWST
$5.96B
$1.55M 0.04%
19,484
+4,151
+27% +$398K
REET icon
253
iShares Global REIT ETF
REET
$4.99B
$1.54M 0.04%
61,102
-52,073
-46% -$1.35M
HON icon
254
Honeywell
HON
$68.9B
$1.53M 0.04%
6,769
+310
+5% +$70.8K
PEP icon
255
PepsiCo
PEP
$193B
$1.52M 0.04%
9,797
+617
+7% +$96.1K
ELF icon
256
e.l.f. Beauty
ELF
$6.14B
$1.51M 0.04%
24,933
+9,895
+66% +$805K
CNQ icon
257
Canadian Natural Resources
CNQ
$101B
$1.51M 0.04%
31,070
+114
+0.4% +$4.69K
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.5M 0.04%
20,239
+16,716
+474% +$1.2M
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.49M 0.04%
6,624
– –
T icon
260
AT&T
T
$178B
$1.48M 0.04%
51,198
-5,088
-9% -$136K
ORCL icon
261
Oracle
ORCL
$435B
$1.47M 0.04%
10,022
-150
-1% -$24.4K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.47M 0.04%
7,686
-805
-9% -$161K
MO icon
263
Altria Group
MO
$115B
$1.47M 0.04%
22,338
+98
+0.4% +$6.3K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$111B
$1.46M 0.04%
+47,515
New +$1.44M
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.44M 0.04%
7,810
+3,491
+81% +$652K
SU icon
266
Suncor Energy
SU
$76.5B
$1.4M 0.04%
21,168
+24
+0.1% +$1.33K
GSHD icon
267
Goosehead Insurance
GSHD
$1.7B
$1.39M 0.04%
32,673
+12,687
+63% +$710K
HDV
268
iShares Core High Dividend ETF
HDV
$15.2B
$1.36M 0.04%
+50,010
New +$1.33M
CI icon
269
Cigna
CI
$73.7B
$1.36M 0.04%
5,081
-5,220
-51% -$1.44M
PRVA icon
270
Privia Health
PRVA
$2.66B
$1.35M 0.04%
65,538
+21,247
+48% +$479K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.04%
26,900
-2,054
-7% -$107K
SNPE icon
272
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.31M 0.04%
22,044
-1,990
-8% -$124K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.04%
13,732
+3,883
+39% +$373K
PH icon
274
Parker-Hannifin
PH
$125B
$1.29M 0.04%
1,435
+50
+4% +$47.3K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.28M 0.04%
19,641
-9,241
-32% -$625K
9 10
11
12 13

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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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.