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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
PAR icon
301
PAR Technology
PAR
$727M
$847K 0.03%
21,392
+8,125
+61% +$449K
HYXF icon
302
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$844K 0.03%
17,766
+181
+1% +$8.55K
WMB icon
303
Williams Companies
WMB
$87.8B
$840K 0.03%
13,260
– –
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$835K 0.03%
7,260
+125
+2% +$13.8K
KKR icon
305
KKR & Co
KKR
$94.9B
$822K 0.03%
6,324
-18
-0.3% -$2.56K
KO icon
306
Coca-Cola
KO
$374B
$806K 0.03%
12,149
+3,602
+42% +$248K
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$801K 0.03%
2,727
+373
+16% +$108K
PHG icon
308
Philips
PHG
$26B
$790K 0.03%
30,062
-27,278
-48% -$700K
NKE icon
309
Nike
NKE
$63B
$788K 0.03%
11,301
-161
-1% -$12K
PEB.PRF icon
310
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$778K 0.02%
38,491
– –
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$29.2B
$770K 0.02%
11,351
-153,035
-93% -$10.1M
NOC icon
312
Northrop Grumman
NOC
$79.2B
$764K 0.02%
1,254
-6
-0.5% -$3.4K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$764K 0.02%
1,281
-57
-4% -$33.5K
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$13.6B
$750K 0.02%
6,330
+100
+2% +$11.4K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$742K 0.02%
4,811
-515
-10% -$78K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$734K 0.02%
16,832
-1,508
-8% -$63.8K
SUI icon
317
Sun Communities
SUI
$14.9B
$734K 0.02%
5,688
– –
PANW icon
318
Palo Alto Networks
PANW
$296B
$724K 0.02%
3,558
-79
-2% -$15.1K
AOK icon
319
iShares Core Conservative Allocation ETF
AOK
$796M
$722K 0.02%
17,986
-3,934
-18% -$155K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$719K 0.02%
5,297
-157
-3% -$20.5K
PNC icon
321
PNC Financial Services
PNC
$102B
$713K 0.02%
3,548
-11
-0.3% -$2.18K
PBE icon
322
Invesco Biotechnology & Genome ETF
PBE
$289M
$713K 0.02%
10,200
-2,630
-20% -$178K
PSA icon
323
Public Storage
PSA
$61.1B
$703K 0.02%
2,434
+19
+0.8% +$5.45K
CSX icon
324
CSX Corp
CSX
$94.7B
$700K 0.02%
19,705
-63
-0.3% -$2.15K
IWC icon
325
iShares Micro-Cap ETF
IWC
$1.5B
$691K 0.02%
4,634
-6,477
-58% -$899K
11 12
13
14 15

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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.