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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
KKR icon
351
KKR & Co
KKR
$97.6B
$679K 0.02%
7,339
+73
+1% +$7.7K
TD icon
352
Toronto Dominion Bank
TD
$199B
$677K 0.02%
7,269
– –
SLF icon
353
Sun Life Financial
SLF
$43.8B
$637K 0.02%
10,192
+25
+0.2% +$1.6K
SBUX icon
354
Starbucks
SBUX
$123B
$634K 0.02%
7,077
-1,010
-12% -$95.5K
ROK icon
355
Rockwell Automation
ROK
$47.8B
$621K 0.02%
1,731
+11
+0.6% +$4.34K
MFC icon
356
Manulife Financial
MFC
$70.9B
$619K 0.02%
18,022
– –
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.08B
$607K 0.02%
9,805
-344
-3% -$21.6K
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$74.3B
$596K 0.02%
23,263
+6,609
+40% +$177K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$594K 0.02%
7,415
-119
-2% -$10.5K
MU icon
360
Micron Technology
MU
$1.05T
$593K 0.02%
1,754
+181
+12% +$70.9K
DUK icon
361
Duke Energy
DUK
$93.8B
$590K 0.02%
4,506
+345
+8% +$43.1K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$582K 0.02%
3,599
-142
-4% -$23.8K
NTR icon
363
Nutrien
NTR
$35.1B
$578K 0.02%
7,661
-5,289
-41% -$377K
KMI icon
364
Kinder Morgan
KMI
$70.3B
$577K 0.02%
17,209
-1,948
-10% -$60.9K
SSB icon
365
SouthState Bank Corp
SSB
$10.3B
$575K 0.02%
+6,212
New +$609K
CLS icon
366
Celestica
CLS
$37.7B
$573K 0.02%
2,035
-165
-8% -$47.9K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$573K 0.02%
6,934
-181
-3% -$15K
DFAE icon
368
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$570K 0.02%
16,832
-3,315
-16% -$116K
PFE icon
369
Pfizer
PFE
$159B
$560K 0.02%
19,935
-15,877
-44% -$423K
PANW icon
370
Palo Alto Networks
PANW
$303B
$560K 0.02%
3,490
+130
+4% +$21.8K
SUI icon
371
Sun Communities
SUI
$15B
$556K 0.02%
4,416
-1,272
-22% -$164K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$13B
$553K 0.02%
16,770
+1,175
+8% +$40.1K
ETN icon
373
Eaton
ETN
$156B
$552K 0.02%
1,544
+136
+10% +$48.4K
SYK icon
374
Stryker
SYK
$127B
$548K 0.02%
1,669
-48
-3% -$17.2K
COF icon
375
Capital One
COF
$132B
$548K 0.02%
3,003
+209
+7% +$43.7K
13 14
15
16 17

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MASUI
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HIMC
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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.