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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
Cap. Flow
-$291M
Cap. Flow %
-10.09%
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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.91%
2 Technology 10.13%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
276
Palomar
PLMR
$3.71B
$824K 0.03%
+5,343
New +$827K
PBE icon
277
Invesco Biotechnology & Genome ETF
PBE
$407M
$822K 0.03%
12,830
-11,033
-46% -$683K
CIEN icon
278
Ciena
CIEN
$48.3B
$819K 0.03%
+10,072
New +$722K
OSK icon
279
Oshkosh
OSK
$8.95B
$819K 0.03%
+7,211
New +$700K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$818K 0.03%
10,260
-150
-1% -$11.4K
NKE icon
281
Nike
NKE
$53.1B
$814K 0.03%
11,462
-613
-5% -$36.8K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$809K 0.03%
7,328
-135
-2% -$14.9K
GDS icon
283
GDS Holdings
GDS
$6.09B
$806K 0.03%
+26,364
New +$668K
PINS icon
284
Pinterest
PINS
$10.6B
$800K 0.03%
+22,296
New +$677K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$786K 0.03%
5,326
+98
+2% +$13.4K
HQY icon
286
HealthEquity
HQY
$7.94B
$786K 0.03%
+7,501
New +$711K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$781K 0.03%
7,135
+235
+3% +$23.2K
SLAB icon
288
Silicon Laboratories
SLAB
$7.33B
$776K 0.03%
+5,266
New +$623K
TXN icon
289
Texas Instruments
TXN
$238B
$775K 0.03%
3,730
-197
-5% -$35K
ESE icon
290
ESCO Technologies
ESE
$6.71B
$771K 0.03%
+4,017
New +$687K
CWST icon
291
Casella Waste Systems
CWST
$5.73B
$768K 0.03%
+6,657
New +$769K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$758K 0.03%
1,338
+50
+4% +$26.8K
RDNT icon
293
RadNet
RDNT
$5.96B
$758K 0.03%
+13,318
New +$731K
MS icon
294
Morgan Stanley
MS
$318B
$757K 0.03%
5,371
+1,427
+36% +$175K
ZWS icon
295
Zurn Elkay Water Solutions
ZWS
$7.61B
$753K 0.03%
+20,589
New +$709K
INDA icon
296
iShares MSCI India ETF
INDA
$6.44B
$751K 0.03%
+13,484
New +$721K
DIM icon
297
WisdomTree International MidCap Dividend Fund
DIM
$163M
$751K 0.03%
9,967
-741
-7% -$52.5K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$749K 0.03%
18,340
-5,606
-23% -$223K
EMBJ
299
Embraer S.A. ADS
EMBJ
$13.2B
$748K 0.03%
+13,148
New +$621K
PANW icon
300
Palo Alto Networks
PANW
$307B
$744K 0.03%
3,637
+301
+9% +$55.9K
10 11
12
13 14

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HIMC
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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 $291M 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 Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.