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
IWV icon
376
iShares Russell 3000 ETF
IWV
$20.2B
$533K 0.02%
+1,378
New +$529K
BX icon
377
Blackstone
BX
$109B
$530K 0.02%
3,440
+1,956
+132% +$297K
USMC icon
378
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$529K 0.02%
7,732
– –
KMI icon
379
Kinder Morgan
KMI
$69.3B
$527K 0.02%
19,157
-868
-4% -$23.4K
COR icon
380
Cencora
COR
$61.7B
$524K 0.02%
1,551
+9
+0.6% +$3.07K
MAR icon
381
Marriott International
MAR
$94.2B
$522K 0.02%
1,682
-187
-10% -$53.4K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$514K 0.02%
5,122
-4,291
-46% -$431K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$511K 0.02%
15,595
-1,808
-10% -$60.3K
USB icon
384
US Bancorp
USB
$100B
$510K 0.02%
9,563
+951
+11% +$46.8K
URI icon
385
United Rentals
URI
$72.3B
$497K 0.02%
614
– –
PGR icon
386
Progressive
PGR
$124B
$493K 0.01%
2,167
-266
-11% -$60.1K
DUK icon
387
Duke Energy
DUK
$96.2B
$488K 0.01%
4,161
+150
+4% +$18.3K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.73B
$484K 0.01%
2,500
– –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$480K 0.01%
+8,775
New +$477K
CNI icon
390
Canadian National Railway
CNI
$77.1B
$477K 0.01%
+4,821
New +$464K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
$472K 0.01%
15,253
-332
-2% -$10.3K
SLG icon
392
SL Green Realty
SLG
$3.9B
$456K 0.01%
9,950
-5,625
-36% -$278K
NUDM icon
393
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$455K 0.01%
+12,574
New +$476K
ISRG icon
394
Intuitive Surgical
ISRG
$133B
$454K 0.01%
802
-76
-9% -$40.5K
MDT icon
395
Medtronic
MDT
$110B
$451K 0.01%
4,695
-4
-0.1% -$389
MU icon
396
Micron Technology
MU
$1.01T
$449K 0.01%
1,573
+191
+14% +$43.8K
ETN icon
397
Eaton
ETN
$174B
$448K 0.01%
1,408
-121
-8% -$42.9K
SCHX icon
398
Schwab US Large- Cap ETF
SCHX
$74.1B
$448K 0.01%
16,654
-17,040
-51% -$455K
QDF icon
399
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$448K 0.01%
+5,539
New +$444K
SPYX icon
400
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$447K 0.01%
7,959
+948
+14% +$52.8K
14 15
16
17 18

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 13% 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.