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
+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
QCOM icon
351
Qualcomm
QCOM
$165B
$663K 0.02%
3,878
-47
-1% -$8.06K
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$82.3B
$663K 0.02%
+13,713
New +$677K
DFAE icon
353
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$656K 0.02%
20,147
-462
-2% -$14.9K
MFC icon
354
Manulife Financial
MFC
$73.9B
$655K 0.02%
+18,022
New +$612K
PFSI icon
355
PennyMac Financial
PFSI
$3.94B
$652K 0.02%
4,949
– –
CLS icon
356
Celestica
CLS
$41.7B
$650K 0.02%
2,200
– –
TXN icon
357
Texas Instruments
TXN
$254B
$641K 0.02%
3,695
+18
+0.5% +$3.08K
SLF icon
358
Sun Life Financial
SLF
$45.3B
$635K 0.02%
+10,167
New +$614K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$634K 0.02%
2,270
-457
-17% -$131K
PANW icon
360
Palo Alto Networks
PANW
$296B
$619K 0.02%
3,360
-198
-6% -$39.9K
TJX icon
361
TJX Companies
TJX
$177B
$617K 0.02%
4,017
+132
+3% +$19.5K
GILD icon
362
Gilead Sciences
GILD
$164B
$616K 0.02%
5,017
-73
-1% -$8.87K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.1B
$606K 0.02%
10,149
-109
-1% -$6.62K
SYK icon
364
Stryker
SYK
$129B
$604K 0.02%
1,717
-87
-5% -$31.7K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$589K 0.02%
7,115
– –
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$580K 0.02%
3,741
-1,070
-22% -$165K
STX icon
367
Seagate
STX
$190B
$578K 0.02%
2,099
– –
PSA icon
368
Public Storage
PSA
$61.1B
$570K 0.02%
2,197
-237
-10% -$66.3K
PWRD
369
TCW Transform Systems ETF
PWRD
$1.51B
$568K 0.02%
5,903
+3,134
+113% +$308K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$77.1B
$566K 0.02%
4,595
– –
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$563K 0.02%
11,726
-42
-0.4% -$2.02K
IYW icon
372
iShares US Technology ETF
IYW
$24.9B
$559K 0.02%
2,801
– –
IBIT icon
373
iShares Bitcoin Trust
IBIT
$47.8B
$553K 0.02%
11,137
+1,185
+12% +$67.3K
SHOP icon
374
Shopify
SHOP
$187B
$550K 0.02%
+3,415
New +$548K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$541K 0.02%
9,443
-871
-8% -$49.7K
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 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.