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
+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
Cap. Flow
-$281M
Cap. Flow %
-9.72%
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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
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
NOC icon
326
Northrop Grumman
NOC
$77.1B
$630K 0.02%
1,260
+21
+2% +$10.3K
QCOM icon
327
Qualcomm
QCOM
$155B
$627K 0.02%
3,939
+92
+2% +$13.5K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.09B
$625K 0.02%
10,224
-455
-4% -$27.6K
RELY icon
329
Remitly
RELY
$4.79B
$625K 0.02%
+33,312
New +$693K
ESML icon
330
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$624K 0.02%
15,096
-3,876
-20% -$150K
GS icon
331
Goldman Sachs
GS
$300B
$622K 0.02%
879
+127
+17% +$73.6K
MCHP icon
332
Microchip Technology
MCHP
$40.3B
$615K 0.02%
8,740
+347
+4% +$19.1K
IBIT icon
333
iShares Bitcoin Trust
IBIT
$46.7B
$611K 0.02%
9,986
+863
+9% +$48.4K
COF icon
334
Capital One
COF
$128B
$611K 0.02%
2,872
+1,752
+156% +$327K
RXST icon
335
RxSight
RXST
$249M
$608K 0.02%
+46,749
New +$703K
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$606K 0.02%
6,798
+2,187
+47% +$164K
KO icon
337
Coca-Cola
KO
$377B
$605K 0.02%
8,547
+376
+5% +$26.8K
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$603K 0.02%
12,605
-26
-0.2% -$1.23K
ISRG icon
339
Intuitive Surgical
ISRG
$127B
$603K 0.02%
1,109
-91
-8% -$47.6K
DFAE icon
340
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$603K 0.02%
20,816
-2,604
-11% -$69.9K
UEC icon
341
Uranium Energy
UEC
$4.75B
$596K 0.02%
87,598
– –
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$595K 0.02%
13,911
-708
-5% -$28.6K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$592K 0.02%
7,145
-905
-11% -$74.7K
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$71.8B
$591K 0.02%
24,187
-108,158
-82% -$2.45M
KMI icon
345
Kinder Morgan
KMI
$71.7B
$589K 0.02%
20,025
– –
BRBR icon
346
BellRing Brands
BRBR
$1.44B
$586K 0.02%
+10,109
New +$674K
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$581K 0.02%
10,227
-73
-0.7% -$4.04K
CPRX
348
DELISTED
Catalyst Pharmaceutical
CPRX
$581K 0.02%
+26,789
New +$632K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$578K 0.02%
7,135
-606
-8% -$49.2K
ETN icon
350
Eaton
ETN
$161B
$575K 0.02%
1,610
+80
+5% +$24.6K
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 13% 1-Year Est. Return

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.