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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
PEB.PRE icon
301
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$1M 0.03%
52,161
-1,525
-3% -$30.4K
VICI icon
302
VICI Properties
VICI
$28.5B
$999K 0.03%
36,555
-3,510
-9% -$100K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$996K 0.03%
6,994
-45
-0.6% -$6.69K
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$996K 0.03%
+20,357
New +$997K
CB icon
305
Chubb
CB
$131B
$992K 0.03%
3,042
-30
-1% -$9.63K
HCA icon
306
HCA Healthcare
HCA
$90.5B
$979K 0.03%
2,068
-154
-7% -$77.5K
HYXF icon
307
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$976K 0.03%
21,073
+2,320
+12% +$109K
SCHK icon
308
Schwab 1000 Index ETF
SCHK
$5.88B
$961K 0.03%
+30,673
New +$1M
EFIV icon
309
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$954K 0.03%
15,118
-269
-2% -$17.8K
WING icon
310
Wingstop
WING
$3.09B
$950K 0.03%
6,128
+1,213
+25% +$292K
NOC icon
311
Northrop Grumman
NOC
$77.5B
$936K 0.03%
1,372
+129
+10% +$89.2K
KO icon
312
Coca-Cola
KO
$386B
$936K 0.03%
12,301
-4
-0% -$302
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$934K 0.03%
4,298
+448
+12% +$100K
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$14.9B
$930K 0.03%
30,049
-395
-1% -$12.6K
DHR icon
315
Danaher
DHR
$152B
$929K 0.03%
4,898
+577
+13% +$123K
MUNI icon
316
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$924K 0.03%
17,696
-956
-5% -$50.4K
CTAS icon
317
Cintas
CTAS
$81.7B
$899K 0.02%
5,317
-843
-14% -$162K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$866K 0.02%
8,964
+195
+2% +$19.3K
SCHW
319
Charles Schwab
SCHW
$191B
$863K 0.02%
9,183
+68
+0.7% +$6.67K
SHW icon
320
Sherwin-Williams
SHW
$83.7B
$859K 0.02%
2,678
+49
+2% +$16.9K
ULTY icon
321
YieldMax Ultra Option Income Strategy ETF
ULTY
$748M
$855K 0.02%
27,883
+4,149
+17% +$144K
RWO icon
322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$839K 0.02%
18,330
-30,032
-62% -$1.42M
STX icon
323
Seagate
STX
$188B
$823K 0.02%
2,099
– –
GS icon
324
Goldman Sachs
GS
$301B
$815K 0.02%
963
+175
+22% +$156K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$808K 0.02%
8,545
-230
-3% -$22.2K
11 12
13
14 15

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.