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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
(-2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
519
New
108
Increased
148
Reduced
182
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFOX
FundX Future Fund Opportunities ETF
FFOX
|
+$118M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$30.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$30.2M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 2.94% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$11.6B
| $324K | 0.01% |
2,700
+75
| +3% | +$10K |
|
|
DFUS
402
Dimensional US Equity ETF
DFUS
$20.8B
| $324K | 0.01% |
4,834
| – | – |
|
|
DXYZ
403
Destiny Tech100
DXYZ
$697M
| $322K | 0.01% |
8,447
+14
| +0.2% | +$531 |
|
404
iShares US Technology ETF
IYW
$23.6B
| $316K | 0.01% |
1,824
-2,692
| -60% | -$408K |
|
405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $316K | 0.01% |
1,919
+118
| +7% | +$18.7K |
|
406
Trade Desk
TTD
$8.48B
| $312K | 0.01% |
4,328
-26
| -0.6% | -$1.66K |
|
407
Extra Space Storage
EXR
$31.3B
| $311K | 0.01% |
2,110
-88
| -4% | -$12.8K |
|
408
T-Mobile US
TMUS
$185B
| $309K | 0.01% |
1,295
+10
| +0.8% | +$2.44K |
|
409
Mondelez International
MDLZ
$79.5B
| $308K | 0.01% |
4,574
-23
| -0.5% | -$1.53K |
|
410
Corteva
CTVA
$52.6B
| $305K | 0.01% |
4,093
+531
| +15% | +$35.4K |
|
411
Coinbase
COIN
$38.6B
| $304K | 0.01% |
+866
| New | +$202K |
|
412
iShares Select Dividend ETF
DVY
$23.5B
| $301K | 0.01% |
2,268
| – | – |
|
413
Deere & Co
DE
$160B
| $301K | 0.01% |
591
-132
| -18% | -$64.6K |
|
414
Fresenius Medical Care
FMS
$13.8B
| $299K | 0.01% |
10,482
| – | – |
|
415
Yum! Brands
YUM
$41.8B
| $297K | 0.01% |
2,002
+72
| +4% | +$10.5K |
|
416
Fortinet
FTNT
$119B
| $293K | 0.01% |
2,775
| – | – |
|
417
iShares US Regional Banks ETF
IAT
$674M
| $288K | 0.01% |
5,804
+828
| +17% | +$37.7K |
|
418
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $283K | 0.01% |
5,240
| – | – |
|
|
HTO
419
H2O America
HTO
$2.57B
| $283K | 0.01% |
5,437
| – | – |
|
420
Quanta Services
PWR
$100B
| $281K | 0.01% |
+744
| New | +$239K |
|
421
Dell
DELL
$262B
| $281K | 0.01% |
2,292
| – | – |
|
422
Travelers Companies
TRV
$78.1B
| $280K | 0.01% |
1,048
+66
| +7% | +$17.4K |
|
423
JPMorgan Income ETF
JPIE
$10.1B
| $278K | 0.01% |
+5,996
| New | +$275K |
|
424
Marathon Petroleum
MPC
$92.4B
| $267K | 0.01% |
1,609
-93
| -5% | -$13.9K |
|
425
iShares US Treasury Bond ETF
GOVT
$43.6B
| $259K | 0.01% |
+11,290
| New | +$257K |
|
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One Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, One Capital Management held 519 positions worth $2.89B, down 2.4% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management withdrew a net $281M in Q2 2025, closing 52 positions and reducing 182 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, One Capital Management opened a new position in FundX Future Fund Opportunities ETF worth $121M.
- One Capital Management's largest Q2 2025 buy was FundX Future Fund Opportunities ETF: 4,675,942 shares worth $121M.
- One Capital Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $12M increase.
- One Capital Management's biggest Q2 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $36.5M.
- One Capital Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $27.9M.
- One Capital Management's ten largest holdings make up 33% of its $2.89B portfolio in Q2 2025.
- One Capital Management opened 108 new positions and closed 52 in Q2 2025.
- One Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.89B.
Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.