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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
-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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$231K 0.01%
2,396
-222
-8% -$22.2K
JCI icon
377
Johnson Controls International
JCI
$93.1B
$230K 0.01%
+2,874
New +$236K
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.73B
$228K 0.01%
2,411
-8,197
-77% -$904K
IWB icon
379
iShares Russell 1000 ETF
IWB
$49.8B
$227K 0.01%
741
+28
+4% +$9.05K
EAGG icon
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$227K 0.01%
4,790
– –
PLTR icon
381
Palantir
PLTR
$381B
$226K 0.01%
2,683
-3,264
-55% -$287K
WDAY icon
382
Workday
WDAY
$42.1B
$226K 0.01%
+969
New +$247K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.47B
$226K 0.01%
1,765
-1
-0.1% -$136
CTVA icon
384
Corteva
CTVA
$52.5B
$224K 0.01%
+3,562
New +$220K
ARKK icon
385
ARK Innovation ETF
ARKK
$6.05B
$220K 0.01%
+4,620
New +$265K
CVS icon
386
CVS Health
CVS
$126B
$218K 0.01%
+3,218
New +$193K
MRSH
387
Marsh
MRSH
$91.4B
$215K 0.01%
+882
New +$200K
UDR icon
388
UDR
UDR
$12.4B
$214K 0.01%
4,735
-290
-6% -$12.4K
MGV icon
389
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$212K 0.01%
1,641
– –
DELL icon
390
Dell
DELL
$299B
$209K 0.01%
2,292
+248
+12% +$26.2K
ED icon
391
Consolidated Edison
ED
$39.9B
$206K 0.01%
1,861
-400
-18% -$39.2K
IYG icon
392
iShares US Financial Services ETF
IYG
$2.22B
$204K 0.01%
+2,600
New +$209K
LRGE icon
393
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$204K 0.01%
2,924
– –
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$43.4B
$204K 0.01%
3,294
-100
-3% -$6.27K
WABC icon
395
Westamerica Bancorp
WABC
$1.38B
$203K 0.01%
4,000
– –
CMI icon
396
Cummins
CMI
$89.5B
$202K 0.01%
645
-15
-2% -$5.28K
COF icon
397
Capital One
COF
$136B
$201K 0.01%
+1,120
New +$212K
TU icon
398
Telus
TU
$15.4B
$174K 0.01%
+12,131
New +$178K
HBNC icon
399
Horizon Bancorp
HBNC
$1.06B
$172K 0.01%
11,389
-607
-5% -$9.85K
EVM
400
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$95.6K ﹤0.01%
10,318
– –
14 15
16
17 18

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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.