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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
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$978K 0.03%
18,652
+305
+2% +$16K
ACN icon
302
Accenture
ACN
$104B
$970K 0.03%
3,614
-624
-15% -$159K
CB icon
303
Chubb
CB
$136B
$959K 0.03%
3,072
-14
-0.5% -$4.09K
OKE icon
304
Oneok
OKE
$53.8B
$952K 0.03%
12,959
+7,141
+123% +$506K
UBER icon
305
Uber
UBER
$138B
$950K 0.03%
11,624
+401
+4% +$36.1K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$948K 0.03%
+9,849
New +$946K
SU icon
307
Suncor Energy
SU
$74.4B
$940K 0.03%
+21,144
New +$894K
IBM icon
308
IBM
IBM
$222B
$933K 0.03%
3,149
+80
+3% +$24K
KKR icon
309
KKR & Co
KKR
$95.5B
$926K 0.03%
7,266
+942
+15% +$117K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$15.1B
$915K 0.03%
30,444
-12,189
-29% -$363K
SCHW
311
Charles Schwab
SCHW
$187B
$911K 0.03%
9,115
+90
+1% +$8.54K
PFE icon
312
Pfizer
PFE
$146B
$892K 0.03%
35,812
-355,025
-91% -$8.95M
HYXF icon
313
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$886K 0.03%
18,753
+987
+6% +$46.6K
ULTY icon
314
YieldMax Ultra Option Income Strategy ETF
ULTY
$769M
$886K 0.03%
23,734
+3,483
+17% +$157K
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$883K 0.03%
9,863
+2,782
+39% +$248K
KO icon
316
Coca-Cola
KO
$374B
$860K 0.03%
12,305
+156
+1% +$10.9K
SHW icon
317
Sherwin-Williams
SHW
$89.1B
$852K 0.03%
2,629
-211
-7% -$70.6K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$826K 0.02%
8,769
-3,568
-29% -$337K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$815K 0.02%
3,850
+2,016
+110% +$422K
WMB icon
320
Williams Companies
WMB
$87.4B
$809K 0.02%
13,466
+206
+2% +$12.5K
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$808K 0.02%
17,262
+3,607
+26% +$170K
NTR icon
322
Nutrien
NTR
$32B
$799K 0.02%
+12,950
New +$762K
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$798K 0.02%
8,775
-1,282
-13% -$115K
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$796K 0.02%
7,534
+274
+4% +$30.1K
PBE icon
325
Invesco Biotechnology & Genome ETF
PBE
$291M
$796K 0.02%
9,687
-513
-5% -$39.7K
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 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.