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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
GS icon
326
Goldman Sachs
GS
$313B
$690K 0.02%
867
-12
-1% -$8.89K
AES icon
327
AES
AES
$10.5B
$689K 0.02%
52,325
– –
ARKQ icon
328
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$687K 0.02%
6,154
-644
-9% -$63.6K
PLTR icon
329
Palantir
PLTR
$380B
$678K 0.02%
3,717
+168
+5% +$27.2K
TXN icon
330
Texas Instruments
TXN
$254B
$676K 0.02%
3,677
-53
-1% -$10.4K
RXST icon
331
RxSight
RXST
$260M
$669K 0.02%
74,406
+27,657
+59% +$243K
SYK icon
332
Stryker
SYK
$129B
$667K 0.02%
1,804
+1,261
+232% +$487K
QCOM icon
333
Qualcomm
QCOM
$165B
$653K 0.02%
3,925
-14
-0.4% -$2.22K
DFAE icon
334
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$650K 0.02%
20,609
-207
-1% -$6.24K
IBIT icon
335
iShares Bitcoin Trust
IBIT
$47.8B
$647K 0.02%
9,952
-34
-0.3% -$2.21K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$639K 0.02%
13,655
-256
-2% -$11.4K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.4B
$637K 0.02%
+2,453
New +$615K
ESML icon
338
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$634K 0.02%
14,069
-1,027
-7% -$44.6K
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$2.1B
$632K 0.02%
10,258
+34
+0.3% +$2.08K
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$624K 0.02%
7,081
-4,035
-36% -$344K
COF icon
341
Capital One
COF
$136B
$619K 0.02%
2,913
+41
+1% +$8.98K
PFSI icon
342
PennyMac Financial
PFSI
$3.94B
$613K 0.02%
4,949
– –
ROK icon
343
Rockwell Automation
ROK
$50.1B
$608K 0.02%
1,740
-213
-11% -$73.6K
NICE icon
344
Nice
NICE
$5.82B
$601K 0.02%
4,150
– –
PGR icon
345
Progressive
PGR
$124B
$601K 0.02%
2,433
-116
-5% -$28.6K
MBB icon
346
iShares MBS ETF
MBB
$39.1B
$591K 0.02%
+6,216
New +$584K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$590K 0.02%
7,115
-30
-0.4% -$2.48K
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$589K 0.02%
10,314
+87
+0.9% +$4.94K
URI icon
349
United Rentals
URI
$72.3B
$586K 0.02%
614
-21
-3% -$18.7K
BRBR icon
350
BellRing Brands
BRBR
$1.47B
$583K 0.02%
16,049
+5,940
+59% +$268K
12 13
14
15 16

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VI
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GCM
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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.