We are live on ! Find out more
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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$375K 0.01%
892
– –
USB icon
327
US Bancorp
USB
$100B
$371K 0.01%
8,799
+4,397
+100% +$203K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$371K 0.01%
7,936
-322
-4% -$14.5K
CL icon
329
Colgate-Palmolive
CL
$74.4B
$370K 0.01%
3,944
+142
+4% +$12.7K
SGOV icon
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$360K 0.01%
3,575
-58
-2% -$5.83K
MDT icon
331
Medtronic
MDT
$110B
$356K 0.01%
3,960
+1,106
+39% +$99K
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$350K 0.01%
3,173
-796
-20% -$87.5K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.7B
$349K 0.01%
1,831
– –
TMUS icon
334
T-Mobile US
TMUS
$186B
$343K 0.01%
1,285
-7
-0.5% -$1.73K
TECK icon
335
Teck Resources
TECK
$32.4B
$340K 0.01%
+9,319
New +$387K
DE icon
336
Deere & Co
DE
$165B
$339K 0.01%
723
-5
-0.7% -$2.34K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$335K 0.01%
1,961
– –
EXR icon
338
Extra Space Storage
EXR
$31.7B
$326K 0.01%
2,198
-90
-4% -$13.6K
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
$312K 0.01%
4,597
+314
+7% +$19.4K
AB icon
340
AllianceBernstein
AB
$3.47B
$308K 0.01%
8,029
– –
ARKQ icon
341
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$306K 0.01%
+4,611
New +$351K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.5B
$305K 0.01%
2,268
– –
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$77.1B
$304K 0.01%
3,280
– –
YUM icon
344
Yum! Brands
YUM
$41.6B
$304K 0.01%
1,930
+152
+9% +$21.9K
DXYZ
345
Destiny Tech100
DXYZ
$727M
$298K 0.01%
8,433
– –
HTO
346
H2O America
HTO
$2.59B
$297K 0.01%
5,437
– –
BLK icon
347
Blackrock
BLK
$176B
$292K 0.01%
309
+30
+11% +$29.4K
DFUS
348
Dimensional US Equity ETF
DFUS
$21.5B
$292K 0.01%
4,834
– –
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$289K 0.01%
1,801
– –
ZTS icon
350
Zoetis
ZTS
$31.2B
$289K 0.01%
+1,754
New +$292K
12 13
14
15 16

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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.