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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
GLDG
401
GoldMining Inc
GLDG
$206M
$92.7K ﹤0.01%
+109,000
New +$88.8K
LAC
402
Lithium Americas
LAC
$1.07B
$89.4K ﹤0.01%
+33,000
New +$99.4K
IGR
403
CBRE Global Real Estate Income Fund
IGR
$712M
$69.9K ﹤0.01%
13,552
-830
-6% -$4.29K
XFLT
404
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$65.5K ﹤0.01%
+2,217
New +$70.9K
AWP
405
abrdn Global Premier Properties Fund
AWP
$368M
$65.1K ﹤0.01%
5,593
+1,138
+26% +$13.4K
OXLC
406
Oxford Lane Capital
OXLC
$896M
$61.4K ﹤0.01%
2,602
-1,375
-35% -$34.2K
NRO
407
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$57.3K ﹤0.01%
17,370
-105
-0.6% -$352
GUT
408
Gabelli Utility Trust
GUT
$573M
$56K ﹤0.01%
10,485
+287
+3% +$1.54K
GGT
409
Gabelli Multimedia Trust
GGT
$173M
$49.5K ﹤0.01%
10,690
-425
-4% -$2.03K
VVR icon
410
Invesco Senior Income Trust
VVR
$457M
$38.3K ﹤0.01%
10,215
-4,360
-30% -$17.6K
GNLX icon
411
Genelux
GNLX
$114M
$30.5K ﹤0.01%
11,283
– –
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5,250
Closed -$617K
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-9,439
Closed -$271K
CORP icon
414
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-26,483
Closed -$2.52M
EDD
415
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-10,060
Closed -$45.7K
EDF
416
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-11,735
Closed -$55.2K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-5,468
Closed -$229K
IAE
418
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
– –
-10,080
Closed -$61.1K
IHD
419
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-10,635
Closed -$53.3K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.33B
– –
-3,554
Closed -$207K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-141,283
Closed -$15.1M
LULU icon
422
lululemon athletica
LULU
$14.3B
– –
-550
Closed -$210K
MEAR icon
423
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-10,507
Closed -$525K
NUEM icon
424
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
– –
-7,858
Closed -$228K
PKW icon
425
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-28,623
Closed -$3.3M
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.