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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
+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
RELY icon
276
Remitly
RELY
$5.14B
$1.16M 0.03%
83,702
+30,426
+57% +$442K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.15M 0.03%
13,785
+316
+2% +$26.6K
ELF icon
278
e.l.f. Beauty
ELF
$5.24B
$1.14M 0.03%
15,038
+4,752
+46% +$468K
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.13M 0.03%
17,434
+776
+5% +$50.4K
RY icon
280
Royal Bank of Canada
RY
$295B
$1.13M 0.03%
+6,626
New +$1.02M
VICI icon
281
VICI Properties
VICI
$29.3B
$1.13M 0.03%
40,065
+4,206
+12% +$125K
NUSC icon
282
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.12M 0.03%
25,187
+5,192
+26% +$231K
NEE icon
283
NextEra Energy
NEE
$179B
$1.12M 0.03%
13,973
+180
+1% +$14.9K
MEAR icon
284
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.11M 0.03%
21,965
+632
+3% +$31.8K
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.1M 0.03%
47,211
-2,735
-5% -$64.3K
PAR icon
286
PAR Technology
PAR
$723M
$1.1M 0.03%
30,369
+8,977
+42% +$324K
VT icon
287
Vanguard Total World Stock ETF
VT
$79.6B
$1.1M 0.03%
7,805
+86
+1% +$12K
TMO icon
288
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.03%
1,897
+14
+0.7% +$7.92K
JPRE icon
289
JPMorgan Realty Income ETF
JPRE
$487M
$1.09M 0.03%
+23,395
New +$1.11M
WEEK
290
Roundhill Weekly T-Bill ETF
WEEK
$184M
$1.08M 0.03%
10,793
+1,321
+14% +$132K
LXP.PRC icon
291
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$1.08M 0.03%
22,892
– –
IWB icon
292
iShares Russell 1000 ETF
IWB
$50B
$1.05M 0.03%
2,820
+2,247
+392% +$832K
PRVA icon
293
Privia Health
PRVA
$3.03B
$1.05M 0.03%
+44,291
New +$1.08M
CNQ icon
294
Canadian Natural Resources
CNQ
$94.8B
$1.05M 0.03%
+30,956
New +$1M
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.05M 0.03%
7,039
+74
+1% +$10.9K
HCA icon
296
HCA Healthcare
HCA
$88.8B
$1.04M 0.03%
2,222
-28
-1% -$13K
PEB.PRE icon
297
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
$1.02M 0.03%
53,686
-972
-2% -$18.8K
EFIV icon
298
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.02M 0.03%
15,387
-4,243
-22% -$276K
MCK icon
299
McKesson
MCK
$99.6B
$1.01M 0.03%
1,226
+43
+4% +$35.1K
DHR icon
300
Danaher
DHR
$140B
$989K 0.03%
4,321
-134
-3% -$29.5K
10 11
12
13 14

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GCM
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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 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.