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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
PSA icon
376
Public Storage
PSA
$58.5B
$547K 0.02%
2,021
-176
-8% -$50.5K
QCOM icon
377
Qualcomm
QCOM
$175B
$537K 0.01%
4,170
+292
+8% +$42.6K
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$536K 0.01%
9,461
+18
+0.2% +$1.05K
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$536K 0.01%
11,207
-519
-4% -$25K
MAR icon
380
Marriott International
MAR
$91.5B
$533K 0.01%
1,629
-53
-3% -$17.4K
QDF icon
381
Northern Trust Quality Dividend ETF
QDF
$2.24B
$532K 0.01%
6,730
+1,191
+22% +$97.3K
OXY icon
382
Occidental Petroleum
OXY
$59.1B
$531K 0.01%
+8,175
New +$411K
ARKQ icon
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$527K 0.01%
4,685
-1,465
-24% -$180K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$524K 0.01%
9,233
+458
+5% +$26.9K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$76.8B
$520K 0.01%
4,595
– –
NUDM icon
386
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$511K 0.01%
14,161
+1,587
+13% +$59.6K
USB icon
387
US Bancorp
USB
$97.3B
$502K 0.01%
9,645
+82
+0.9% +$4.51K
COR icon
388
Cencora
COR
$61.5B
$497K 0.01%
1,581
+30
+2% +$10.5K
XMMO icon
389
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$496K 0.01%
+3,423
New +$495K
NKE icon
390
Nike
NKE
$58.7B
$494K 0.01%
9,353
-1,412
-13% -$85.6K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.1B
$478K 0.01%
15,749
+496
+3% +$15.5K
VZ icon
392
Verizon
VZ
$208B
$477K 0.01%
9,492
+535
+6% +$24.8K
SGOV icon
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$466K 0.01%
4,632
-490
-10% -$49.3K
CNI icon
394
Canadian National Railway
CNI
$76.2B
$463K 0.01%
4,507
-314
-7% -$32.4K
MDLZ icon
395
Mondelez International
MDLZ
$79.6B
$459K 0.01%
7,960
+996
+14% +$57.7K
CCJ icon
396
Cameco
CCJ
$43.6B
$456K 0.01%
4,200
– –
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.41B
$453K 0.01%
+8,496
New +$499K
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.88B
$450K 0.01%
2,500
– –
UNP icon
399
Union Pacific
UNP
$183B
$449K 0.01%
1,851
+121
+7% +$29.6K
SHOP icon
400
Shopify
SHOP
$197B
$443K 0.01%
3,735
+320
+9% +$42K
14 15
16
17 18

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TAM
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MASUI
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RP
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HIMC
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FTWA
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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.