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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
+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
(-2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$30.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$163B
| $563K | 0.02% |
5,078
+98
| +2% | +$10.4K |
|
352
ARK Web x.0 ETF
ARKW
$1.68B
| $558K | 0.02% |
3,777
+1,366
| +57% | +$156K |
|
353
AES
AES
$10.5B
| $550K | 0.02% |
52,325
-1,100
| -2% | -$11.8K |
|
354
iShares S&P 500 Growth ETF
IVW
$75.5B
| $549K | 0.02% |
4,990
+1,710
| +52% | +$169K |
|
355
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $548K | 0.02% |
14,748
-1,347
| -8% | -$46.2K |
|
356
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $548K | 0.02% |
18,174
-29
| -0.2% | -$821 |
|
357
Union Pacific
UNP
$173B
| $546K | 0.02% |
2,371
+240
| +11% | +$53.3K |
|
358
Comcast
CMCSA
$87.2B
| $532K | 0.02% |
14,912
+1,653
| +12% | +$57.2K |
|
359
Intuit
INTU
$87.1B
| $522K | 0.02% |
663
+257
| +63% | +$174K |
|
360
Marriott International
MAR
$91.5B
| $522K | 0.02% |
1,911
-115
| -6% | -$28.8K |
|
361
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $516K | 0.02% |
22,200
| – | – |
|
362
Intercontinental Exchange
ICE
$85.2B
| $509K | 0.02% |
2,774
+335
| +14% | +$57.6K |
|
|
NVO
363
Novo Nordisk
NVO
$208B
| $509K | 0.02% |
7,373
-72
| -1% | -$4.9K |
|
364
iShares US Financials ETF
IYF
$4.58B
| $503K | 0.02% |
4,155
-7,133
| -63% | -$804K |
|
365
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $496K | 0.02% |
6,191
-3,730
| -38% | -$269K |
|
366
PennyMac Financial
PFSI
$3.97B
| $493K | 0.02% |
4,949
-44
| -0.9% | -$4.26K |
|
367
Palantir
PLTR
$301B
| $484K | 0.02% |
3,549
+866
| +32% | +$102K |
|
368
TJX Companies
TJX
$174B
| $483K | 0.02% |
3,909
+199
| +5% | +$25.2K |
|
369
United Rentals
URI
$69.5B
| $478K | 0.02% |
635
-24
| -4% | -$16.1K |
|
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $478K | 0.02% |
15,588
+287
| +2% | +$8.64K |
|
371
Duke Energy
DUK
$96.9B
| $473K | 0.02% |
4,011
+7
| +0.2% | +$826 |
|
372
Oneok
OKE
$55.6B
| $473K | 0.02% |
5,793
| – | – |
|
373
Invesco Preferred ETF
PGX
$3.8B
| $450K | 0.02% |
40,461
-3,909
| -9% | -$43.1K |
|
374
VanEck Short Muni ETF
SMB
$311M
| $444K | 0.02% |
25,710
| – | – |
|
375
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
| $442K | 0.02% |
13,099
-82,012
| -86% | -$2.6M |
|
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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.