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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
CSX icon
276
CSX Corp
CSX
$94.2B
$575K 0.02%
19,533
+482
+3% +$15.3K
OKE icon
277
Oneok
OKE
$55.9B
$575K 0.02%
5,793
-190
-3% -$18.9K
KMI icon
278
Kinder Morgan
KMI
$70B
$571K 0.02%
20,025
-3,160
-14% -$87.5K
PANW icon
279
Palo Alto Networks
PANW
$291B
$569K 0.02%
3,336
+208
+7% +$38.5K
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$565K 0.02%
8,510
-310,309
-97% -$21.3M
GILD icon
281
Gilead Sciences
GILD
$164B
$558K 0.02%
4,980
-826
-14% -$85.2K
BN icon
282
Brookfield
BN
$110B
$557K 0.02%
+15,950
New +$603K
TD icon
283
Toronto Dominion Bank
TD
$201B
$533K 0.02%
+8,893
New +$518K
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$13.6B
$526K 0.02%
+5,374
New +$562K
CNI icon
285
Canadian National Railway
CNI
$76.4B
$526K 0.02%
+5,402
New +$546K
JPUS
286
JPMorgan Diversified Return US Equity ETF
JPUS
$470M
$522K 0.02%
4,528
– –
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$522K 0.02%
2,132
-190
-8% -$49.4K
PHYS icon
288
Sprott Physical Gold
PHYS
$15.4B
$517K 0.02%
+21,500
New +$477K
NVO
289
Novo Nordisk
NVO
$200B
$517K 0.02%
+7,445
New +$615K
GWX icon
290
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$514K 0.02%
16,095
-1,042
-6% -$33.4K
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.02%
22,200
– –
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$508K 0.02%
2,757
-3,672
-57% -$687K
UNP icon
293
Union Pacific
UNP
$175B
$504K 0.02%
2,131
+1,176
+123% +$283K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$502K 0.02%
18,203
+172
+1% +$4.71K
WFG icon
295
West Fraser Timber
WFG
$5.4B
$500K 0.02%
+6,510
New +$536K
PFSI icon
296
PennyMac Financial
PFSI
$3.85B
$500K 0.02%
4,993
-615
-11% -$63.1K
PGX icon
297
Invesco Preferred ETF
PGX
$3.79B
$498K 0.02%
44,370
-736,037
-94% -$8.52M
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$491K 0.02%
3,365
+1,341
+66% +$195K
CMCSA icon
299
Comcast
CMCSA
$88.1B
$489K 0.02%
13,259
+1,256
+10% +$45.3K
DUK icon
300
Duke Energy
DUK
$96.3B
$488K 0.02%
4,004
-6
-0.1% -$684
10 11
12
13 14

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VI
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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 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.