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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
MPC icon
326
Marathon Petroleum
MPC
$88.4B
$778K 0.02%
4,782
– –
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$767K 0.02%
+8,805
New +$787K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$766K 0.02%
4,319
+2,328
+117% +$407K
PNC icon
329
PNC Financial Services
PNC
$102B
$743K 0.02%
3,562
+14
+0.4% +$2.7K
BN icon
330
Brookfield
BN
$108B
$732K 0.02%
+15,948
New +$727K
PEB.PRF icon
331
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$721K 0.02%
37,841
-650
-2% -$12.6K
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$125B
$719K 0.02%
10,893
-6,507
-37% -$426K
AOK icon
333
iShares Core Conservative Allocation ETF
AOK
$797M
$718K 0.02%
17,882
-104
-0.6% -$4.2K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$714K 0.02%
5,130
-1,535
-23% -$214K
PHYS icon
335
Sprott Physical Gold
PHYS
$15.3B
$710K 0.02%
+21,500
New +$681K
NOC icon
336
Northrop Grumman
NOC
$78.7B
$709K 0.02%
1,243
-11
-0.9% -$6.38K
CSX icon
337
CSX Corp
CSX
$94.4B
$708K 0.02%
19,542
-163
-0.8% -$5.83K
AES icon
338
AES
AES
$10.5B
$707K 0.02%
49,325
-3,000
-6% -$42.3K
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$705K 0.02%
6,150
-4
-0.1% -$461
SUI icon
340
Sun Communities
SUI
$14.8B
$705K 0.02%
5,688
– –
PLTR icon
341
Palantir
PLTR
$385B
$698K 0.02%
3,927
+210
+6% +$38K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$695K 0.02%
16,278
-554
-3% -$24.5K
GS icon
343
Goldman Sachs
GS
$317B
$693K 0.02%
788
-79
-9% -$64.5K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.3B
$691K 0.02%
2,400
-53
-2% -$14.8K
NKE icon
345
Nike
NKE
$61.9B
$686K 0.02%
10,765
-536
-5% -$34.9K
TD icon
346
Toronto Dominion Bank
TD
$200B
$686K 0.02%
+7,269
New +$614K
SBUX icon
347
Starbucks
SBUX
$121B
$681K 0.02%
8,087
-3,726
-32% -$314K
COF icon
348
Capital One
COF
$136B
$677K 0.02%
2,794
-119
-4% -$26.5K
ROK icon
349
Rockwell Automation
ROK
$50.2B
$669K 0.02%
1,720
-20
-1% -$7.52K
EWY icon
350
iShares MSCI South Korea ETF
EWY
$24.7B
$665K 0.02%
6,844
+758
+12% +$69.3K
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 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.