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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
(-2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$30.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$30.2M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 2.94% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$12.5B
| $742K | 0.03% |
+6,884
| New | +$784K |
|
302
Piper Sandler
PIPR
$5.12B
| $737K | 0.03% |
+10,600
| New | +$660K |
|
303
StoneX
SNEX
$9.26B
| $735K | 0.03% |
+18,146
| New | +$682K |
|
304
Chewy
CHWY
$9.25B
| $734K | 0.03% |
+17,214
| New | +$686K |
|
|
CWAN
305
DELISTED
Clearwater Analytics
CWAN
| $732K | 0.03% |
+33,363
| New | +$768K |
|
306
Sun Communities
SUI
$15.2B
| $720K | 0.02% |
5,688
+200
| +4% | +$24.8K |
|
307
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $719K | 0.02% |
+13,991
| New | +$714K |
|
308
Public Storage
PSA
$60.5B
| $709K | 0.02% |
2,415
-215
| -8% | -$63.6K |
|
309
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $706K | 0.02% |
11,282
-9,626
| -46% | -$560K |
|
310
Nice
NICE
$5.79B
| $701K | 0.02% |
4,150
-35
| -0.8% | -$5.64K |
|
311
Cirrus Logic
CRUS
$6.53B
| $693K | 0.02% |
+6,646
| New | +$651K |
|
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $691K | 0.02% |
5,454
-10,970
| -67% | -$1.29M |
|
313
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $683K | 0.02% |
6,230
+856
| +16% | +$86.3K |
|
314
Progressive
PGR
$123B
| $680K | 0.02% |
2,549
+207
| +9% | +$56.7K |
|
315
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $676K | 0.02% |
38,491
-135
| -0.3% | -$2.46K |
|
316
Global E Online
GLBE
$6.6B
| $673K | 0.02% |
+20,053
| New | +$677K |
|
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $669K | 0.02% |
2,354
+222
| +10% | +$57.2K |
|
318
PNC Financial Services
PNC
$99.7B
| $663K | 0.02% |
3,559
+150
| +4% | +$25.4K |
|
319
Verizon
VZ
$195B
| $650K | 0.02% |
15,030
-285
| -2% | -$12.3K |
|
320
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $650K | 0.02% |
9,119
+609
| +7% | +$41.2K |
|
321
Rockwell Automation
ROK
$53.4B
| $649K | 0.02% |
1,953
-362
| -16% | -$103K |
|
322
Vanguard Information Technology ETF
VGT
$139B
| $647K | 0.02% |
7,800
+744
| +11% | +$54.1K |
|
323
CSX Corp
CSX
$93.4B
| $645K | 0.02% |
19,768
+235
| +1% | +$7.07K |
|
324
Strategy Inc
MSTR
$34.1B
| $639K | 0.02% |
+1,581
| New | +$576K |
|
325
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $631K | 0.02% |
+9,525
| New | +$602K |
|
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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 $281M 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 Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
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.