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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.34B
$449K 0.01%
4,191
-20
-0.5% -$2.11K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$23B
$449K 0.01%
16,102
-1,264
-7% -$33.8K
MDT icon
378
Medtronic
MDT
$110B
$448K 0.01%
4,699
-64
-1% -$5.88K
ICE icon
379
Intercontinental Exchange
ICE
$84.1B
$437K 0.01%
2,594
-180
-6% -$32.2K
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$436K 0.01%
10,048
+3,885
+63% +$158K
CMCSA icon
381
Comcast
CMCSA
$87.8B
$434K 0.01%
13,807
-1,105
-7% -$37K
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$428K 0.01%
18,240
-3,960
-18% -$92K
OKE icon
383
Oneok
OKE
$55B
$425K 0.01%
5,818
+25
+0.4% +$1.92K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$419K 0.01%
+5,363
New +$415K
USB icon
385
US Bancorp
USB
$100B
$416K 0.01%
8,612
-409
-5% -$19.3K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$416K 0.01%
2,986
-219
-7% -$29.6K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$413K 0.01%
890
– –
ARKK icon
388
ARK Innovation ETF
ARKK
$6.05B
$400K 0.01%
4,638
-282
-6% -$21.6K
NVO
389
Novo Nordisk
NVO
$197B
$398K 0.01%
7,168
-205
-3% -$12K
ISRG icon
390
Intuitive Surgical
ISRG
$133B
$393K 0.01%
878
-231
-21% -$111K
IYF icon
391
iShares US Financials ETF
IYF
$4.63B
$390K 0.01%
3,082
-1,073
-26% -$133K
VPU
392
Vanguard Utilities ETF
VPU
$8.35B
$388K 0.01%
+2,047
New +$375K
SPYX icon
393
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$385K 0.01%
+7,011
New +$370K
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$383K 0.01%
+1,834
New +$375K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$375K 0.01%
3,126
+112
+4% +$12.8K
KOMP icon
396
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$359K 0.01%
+5,773
New +$334K
UNP icon
397
Union Pacific
UNP
$176B
$359K 0.01%
1,518
-853
-36% -$192K
CL icon
398
Colgate-Palmolive
CL
$74.4B
$358K 0.01%
4,483
+561
+14% +$47.9K
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49.7B
$354K 0.01%
1,715
-83
-5% -$16.7K
FFIN icon
400
First Financial Bankshares
FFIN
$5.06B
$354K 0.01%
10,519
– –
14 15
16
17 18

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ACM
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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.