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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$581K 0.02%
17,403
-771
-4% -$24.3K
ETN icon
352
Eaton
ETN
$174B
$572K 0.02%
1,529
-81
-5% -$29.5K
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$567K 0.02%
11,768
-837
-7% -$40.3K
KMI icon
354
Kinder Morgan
KMI
$69.7B
$567K 0.02%
20,025
– –
GILD icon
355
Gilead Sciences
GILD
$162B
$565K 0.02%
5,090
+12
+0.2% +$1.36K
TJX icon
356
TJX Companies
TJX
$179B
$562K 0.02%
3,885
-24
-0.6% -$3.19K
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$77B
$555K 0.02%
4,595
-395
-8% -$45.4K
IYW icon
358
iShares US Technology ETF
IYW
$24.8B
$549K 0.02%
2,801
+977
+54% +$179K
CLS icon
359
Celestica
CLS
$36.2B
$542K 0.02%
2,200
– –
USMC icon
360
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$527K 0.02%
7,732
-3,550
-31% -$230K
MSTR icon
361
Strategy Inc
MSTR
$37.2B
$509K 0.02%
1,581
– –
VZ icon
362
Verizon
VZ
$195B
$501K 0.02%
11,392
-3,638
-24% -$157K
DUK icon
363
Duke Energy
DUK
$96.6B
$496K 0.02%
4,011
– –
STX icon
364
Seagate
STX
$193B
$496K 0.02%
2,099
-173
-8% -$29.5K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.02%
15,585
-3
-0% -$94
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$489K 0.02%
6,242
-893
-13% -$72.1K
EWY icon
367
iShares MSCI South Korea ETF
EWY
$23.8B
$487K 0.02%
+6,086
New +$453K
MAR icon
368
Marriott International
MAR
$93.8B
$487K 0.02%
1,869
-42
-2% -$11.3K
COR icon
369
Cencora
COR
$63.2B
$482K 0.02%
+1,542
New +$454K
MCHP icon
370
Microchip Technology
MCHP
$40.4B
$474K 0.02%
7,377
-1,363
-16% -$92.4K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.73B
$469K 0.02%
+2,500
New +$446K
INTU icon
372
Intuit
INTU
$88.1B
$465K 0.01%
681
+18
+3% +$13K
PGX icon
373
Invesco Preferred ETF
PGX
$3.78B
$464K 0.01%
40,000
-461
-1% -$5.28K
GWX icon
374
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$460K 0.01%
11,445
-3,303
-22% -$128K
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$458K 0.01%
6,244
-2,875
-32% -$208K
13 14
15
16 17

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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.