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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$289K 0.01%
+2,924
New +$317K
ECL icon
352
Ecolab
ECL
$79.8B
$278K 0.01%
+1,098
New +$277K
EMR icon
353
Emerson Electric
EMR
$87.5B
$273K 0.01%
2,489
-200
-7% -$24.1K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$123B
$272K 0.01%
+562
New +$262K
FTNT icon
355
Fortinet
FTNT
$117B
$267K 0.01%
2,775
-4
-0.1% -$406
LIN icon
356
Linde
LIN
$226B
$265K 0.01%
568
+43
+8% +$19.4K
FMS icon
357
Fresenius Medical Care
FMS
$12.8B
$261K 0.01%
10,482
– –
TRV icon
358
Travelers Companies
TRV
$80.5B
$260K 0.01%
+982
New +$245K
FTS icon
359
Fortis
FTS
$28.6B
$256K 0.01%
+5,618
New +$244K
FDX icon
360
FedEx
FDX
$74.7B
$254K 0.01%
+1,042
New +$270K
ESGE icon
361
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$254K 0.01%
7,269
+972
+15% +$33.8K
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$253K 0.01%
2,879
+43
+2% +$3.96K
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$251K 0.01%
4,948
-911
-16% -$46.3K
EQIX icon
364
Equinix
EQIX
$104B
$251K 0.01%
307
-4
-1% -$3.6K
INTU icon
365
Intuit
INTU
$88.1B
$249K 0.01%
+406
New +$244K
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.01%
1,282
-194
-13% -$38.6K
MPC icon
367
Marathon Petroleum
MPC
$84B
$248K 0.01%
+1,702
New +$252K
CTSH icon
368
Cognizant
CTSH
$25.6B
$245K 0.01%
3,200
– –
USXF icon
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$245K 0.01%
5,240
-200
-4% -$9.93K
IPKW icon
370
Invesco International BuyBack Achievers ETF
IPKW
$557M
$241K 0.01%
+5,271
New +$230K
TTD icon
371
Trade Desk
TTD
$8.31B
$238K 0.01%
4,354
-906
-17% -$82K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$236K 0.01%
5,782
-132
-2% -$5.82K
VLTO icon
373
Veralto
VLTO
$23.9B
$235K 0.01%
2,415
+128
+6% +$12.8K
CCJ icon
374
Cameco
CCJ
$40.8B
$234K 0.01%
+5,697
New +$268K
IAT icon
375
iShares US Regional Banks ETF
IAT
$681M
$232K 0.01%
4,976
– –
13 14
15
16 17

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.