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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
PLTR icon
326
Palantir
PLTR
$448B
$802K 0.02%
5,480
+1,553
+40% +$237K
CSX icon
327
CSX Corp
CSX
$95B
$800K 0.02%
19,488
-54
-0.3% -$2.12K
PNC icon
328
PNC Financial Services
PNC
$96.6B
$792K 0.02%
3,804
+242
+7% +$52.7K
IBM icon
329
IBM
IBM
$222B
$776K 0.02%
3,200
+51
+2% +$13.8K
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.3B
$769K 0.02%
2,075
+697
+51% +$270K
PHYS icon
331
Sprott Physical Gold
PHYS
$16B
$762K 0.02%
21,500
– –
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.5B
$761K 0.02%
15,839
+2,126
+16% +$103K
CNRG icon
333
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$755K 0.02%
+8,364
New +$803K
UBER icon
334
Uber
UBER
$161B
$743K 0.02%
10,325
-1,299
-11% -$100K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$22B
$742K 0.02%
5,086
-44
-0.9% -$6.56K
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$124B
$739K 0.02%
10,937
+44
+0.4% +$3.05K
PBE icon
337
Invesco Biotechnology & Genome ETF
PBE
$397M
$737K 0.02%
9,314
-373
-4% -$30.1K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$733K 0.02%
10,794
-7,716
-42% -$558K
PEB.PRF icon
339
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$730K 0.02%
37,841
– –
BND icon
340
Vanguard Total Bond Market
BND
$161B
$730K 0.02%
+9,914
New +$736K
BN icon
341
Brookfield
BN
$92.3B
$721K 0.02%
17,821
+1,873
+12% +$83K
TJX icon
342
TJX Companies
TJX
$149B
$711K 0.02%
4,450
+433
+11% +$67.4K
TXN icon
343
Texas Instruments
TXN
$236B
$709K 0.02%
3,651
-44
-1% -$8.91K
GILD icon
344
Gilead Sciences
GILD
$181B
$706K 0.02%
5,067
+50
+1% +$7K
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$706K 0.02%
2,744
+474
+21% +$130K
VHT icon
346
Vanguard Health Care ETF
VHT
$19.3B
$705K 0.02%
2,590
+190
+8% +$54.3K
AES icon
347
AES
AES
$10.5B
$695K 0.02%
49,325
– –
JMST icon
348
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$693K 0.02%
13,592
-82,649
-86% -$4.22M
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$691K 0.02%
15,049
-1,229
-8% -$55.1K
ACN icon
350
Accenture
ACN
$116B
$689K 0.02%
3,474
-140
-4% -$32.6K
12 13
14
15 16

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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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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.