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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
MAR icon
301
Marriott International
MAR
$93.8B
$483K 0.02%
2,026
-12
-0.6% -$3.26K
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$478K 0.02%
7,056
-440
-6% -$33.1K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$470K 0.02%
15,301
-12
-0.1% -$378
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$462K 0.02%
19,718
-5,736
-23% -$146K
MS icon
305
Morgan Stanley
MS
$339B
$460K 0.02%
3,944
+295
+8% +$38K
TJX icon
306
TJX Companies
TJX
$178B
$452K 0.02%
3,710
+401
+12% +$48.7K
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$449K 0.02%
+9,464
New +$451K
SMB icon
308
VanEck Short Muni ETF
SMB
$312M
$441K 0.01%
25,710
– –
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$439K 0.01%
8,007
-485
-6% -$28.8K
PBA icon
310
Pembina Pipeline
PBA
$27.8B
$439K 0.01%
+10,968
New +$411K
IBIT icon
311
iShares Bitcoin Trust
IBIT
$47.4B
$427K 0.01%
9,123
+139
+2% +$7.36K
ICE icon
312
Intercontinental Exchange
ICE
$83.5B
$421K 0.01%
2,439
+493
+25% +$80.8K
UEC icon
313
Uranium Energy
UEC
$5.33B
$419K 0.01%
87,598
– –
ETN icon
314
Eaton
ETN
$175B
$416K 0.01%
1,530
+487
+47% +$152K
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$414K 0.01%
+8,250
New +$406K
URI icon
316
United Rentals
URI
$72.5B
$413K 0.01%
659
+97
+17% +$66.7K
GS icon
317
Goldman Sachs
GS
$302B
$411K 0.01%
752
+112
+18% +$67.4K
ITB icon
318
iShares US Home Construction ETF
ITB
$2.29B
$408K 0.01%
4,282
-138
-3% -$14K
MCHP icon
319
Microchip Technology
MCHP
$42B
$406K 0.01%
8,393
+1,980
+31% +$110K
DLS icon
320
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$406K 0.01%
6,147
-4,680
-43% -$305K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$405K 0.01%
3,682
-536
-13% -$62K
GIB icon
322
CGI
GIB
$15.3B
$400K 0.01%
+4,012
New +$440K
CLX icon
323
Clorox
CLX
$12.8B
$387K 0.01%
2,625
– –
SHOP icon
324
Shopify
SHOP
$190B
$381K 0.01%
+3,995
New +$435K
FFIN icon
325
First Financial Bankshares
FFIN
$4.99B
$378K 0.01%
10,519
-2
-0% -$73
11 12
13
14 15

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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.