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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
SHAK icon
276
Shake Shack
SHAK
$3B
$972K 0.03%
10,383
+3,775
+57% +$434K
CWAN
277
DELISTED
Clearwater Analytics
CWAN
$967K 0.03%
53,649
+20,286
+61% +$411K
HCA icon
278
HCA Healthcare
HCA
$88.7B
$959K 0.03%
2,250
+24
+1% +$9.3K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$959K 0.03%
18,347
+4,356
+31% +$224K
SGOV icon
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$948K 0.03%
9,413
-7,262
-44% -$730K
WEEK
281
Roundhill Weekly T-Bill ETF
WEEK
$184M
$947K 0.03%
+9,472
New +$948K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$933K 0.03%
6,665
-1,801
-21% -$251K
CRDO icon
283
Credo Technology Group
CRDO
$41.9B
$933K 0.03%
6,406
-2,651
-29% -$324K
SLG icon
284
SL Green Realty
SLG
$3.9B
$932K 0.03%
15,575
– –
MPC icon
285
Marathon Petroleum
MPC
$86.9B
$922K 0.03%
4,782
+3,173
+197% +$558K
CPRX
286
DELISTED
Catalyst Pharmaceutical
CPRX
$917K 0.03%
46,540
+19,751
+74% +$406K
MCK icon
287
McKesson
MCK
$103B
$914K 0.03%
1,183
+1
+0.1% +$704
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$913K 0.03%
1,883
-199
-10% -$92.6K
SUSL icon
289
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$908K 0.03%
7,760
– –
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$892K 0.03%
10,057
-203
-2% -$17.3K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.1B
$888K 0.03%
33,694
+9,507
+39% +$241K
DHR icon
292
Danaher
DHR
$140B
$883K 0.03%
4,455
-187
-4% -$37.2K
TGT icon
293
Target
TGT
$67.1B
$882K 0.03%
9,838
-89,465
-90% -$8.81M
NUSC icon
294
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$882K 0.03%
19,995
-919
-4% -$39.1K
CB icon
295
Chubb
CB
$136B
$871K 0.03%
3,086
-276
-8% -$76K
RELY icon
296
Remitly
RELY
$5.07B
$868K 0.03%
53,276
+19,964
+60% +$358K
IBM icon
297
IBM
IBM
$222B
$866K 0.03%
3,069
+29
+1% +$7.59K
WING icon
298
Wingstop
WING
$3.37B
$863K 0.03%
3,428
+496
+17% +$154K
SCHW
299
Charles Schwab
SCHW
$188B
$862K 0.03%
9,025
-133
-1% -$12.6K
MS icon
300
Morgan Stanley
MS
$343B
$854K 0.03%
5,371
– –
10 11
12
13 14

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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.