We are live on ! Find out more
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
UNH icon
276
UnitedHealth
UNH
$353B
$1.27M 0.03%
4,681
+271
+6% +$80.7K
NUSC icon
277
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.25M 0.03%
27,804
+2,617
+10% +$122K
SUSC icon
278
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.23M 0.03%
53,084
+5,873
+12% +$137K
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 0.03%
11,118
+45
+0.4% +$4.96K
KOMP icon
280
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.21M 0.03%
20,725
+13,792
+199% +$862K
NEE icon
281
NextEra Energy
NEE
$171B
$1.2M 0.03%
12,928
-1,045
-7% -$92.9K
MS icon
282
Morgan Stanley
MS
$337B
$1.17M 0.03%
7,139
+287
+4% +$49.7K
JPRE icon
283
JPMorgan Realty Income ETF
JPRE
$474M
$1.17M 0.03%
24,426
+1,031
+4% +$50.4K
OKE icon
284
Oneok
OKE
$59.7B
$1.17M 0.03%
12,961
+2
+0% +$165
MPC icon
285
Marathon Petroleum
MPC
$104B
$1.17M 0.03%
4,789
+7
+0.1% +$1.41K
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.69B
$1.14M 0.03%
13,205
-2,047
-13% -$179K
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.14M 0.03%
18,129
+315
+2% +$21.1K
TMO icon
288
Thermo Fisher Scientific
TMO
$230B
$1.11M 0.03%
2,250
+353
+19% +$192K
MCK icon
289
McKesson
MCK
$104B
$1.11M 0.03%
1,277
+51
+4% +$45.5K
ARKW icon
290
ARK Web x.0 ETF
ARKW
$1.83B
$1.09M 0.03%
9,063
-1,775
-16% -$236K
LXP.PRC icon
291
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.08M 0.03%
23,492
+600
+3% +$28.1K
VT icon
292
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.03%
7,764
-41
-0.5% -$5.9K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.06M 0.03%
22,605
+5,343
+31% +$260K
MEAR icon
294
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.05M 0.03%
20,857
-1,108
-5% -$55.9K
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.04M 0.03%
21,860
-5,126
-19% -$247K
VDE icon
296
Vanguard Energy ETF
VDE
$10.7B
$1.03M 0.03%
+5,957
New +$901K
RY icon
297
Royal Bank of Canada
RY
$283B
$1.03M 0.03%
6,385
-241
-4% -$40.3K
WMB icon
298
Williams Companies
WMB
$90.2B
$1.02M 0.03%
14,037
+571
+4% +$39.5K
XSD icon
299
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.02M 0.03%
+3,126
New +$1.08M
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.01M 0.03%
8,320
-717
-8% -$91.7K
10 11
12
13 14

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
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.