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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
DFUS
401
Dimensional US Equity ETF
DFUS
$21.6B
$350K 0.01%
4,833
-1
-0% -$70
CVS icon
402
CVS Health
CVS
$127B
$349K 0.01%
4,625
+1,517
+49% +$104K
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$348K 0.01%
1,991
+72
+4% +$12.3K
USIG icon
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$344K 0.01%
+6,590
New +$340K
DLS icon
405
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$340K 0.01%
4,273
-1,164
-21% -$90.6K
SMB icon
406
VanEck Short Muni ETF
SMB
$311M
$336K 0.01%
19,270
-6,440
-25% -$112K
ECL icon
407
Ecolab
ECL
$79.8B
$335K 0.01%
1,222
-11
-0.9% -$2.99K
ZTS icon
408
Zoetis
ZTS
$31.2B
$328K 0.01%
2,239
+124
+6% +$18.7K
TMUS icon
409
T-Mobile US
TMUS
$185B
$327K 0.01%
1,366
+71
+5% +$17.2K
EMR icon
410
Emerson Electric
EMR
$91.4B
$327K 0.01%
2,489
– –
TEL icon
411
TE Connectivity
TEL
$63.3B
$325K 0.01%
1,482
-8
-0.5% -$1.6K
CLX icon
412
Clorox
CLX
$12.7B
$324K 0.01%
2,625
-75
-3% -$9.31K
DVY icon
413
iShares Select Dividend ETF
DVY
$23.6B
$322K 0.01%
2,267
-1
-0% -$138
MDLZ icon
414
Mondelez International
MDLZ
$79.9B
$321K 0.01%
5,141
+567
+12% +$36.6K
SRE icon
415
Sempra
SRE
$55.3B
$319K 0.01%
+3,550
New +$287K
AB icon
416
AllianceBernstein
AB
$3.47B
$307K 0.01%
8,029
– –
UDR icon
417
UDR
UDR
$12.4B
$306K 0.01%
8,215
– –
BLK icon
418
Blackrock
BLK
$175B
$303K 0.01%
259
-104
-29% -$116K
IAT icon
419
iShares US Regional Banks ETF
IAT
$689M
$302K 0.01%
5,756
-48
-0.8% -$2.5K
YUM icon
420
Yum! Brands
YUM
$41.5B
$301K 0.01%
1,981
-21
-1% -$3.09K
STIP icon
421
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$295K 0.01%
2,852
-44,812
-94% -$4.62M
EXR icon
422
Extra Space Storage
EXR
$31.5B
$293K 0.01%
2,079
-31
-1% -$4.45K
PWR icon
423
Quanta Services
PWR
$104B
$292K 0.01%
704
-40
-5% -$15.5K
DELL icon
424
Dell
DELL
$307B
$290K 0.01%
2,044
-248
-11% -$32.2K
USXF icon
425
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$289K 0.01%
5,040
-200
-4% -$11.2K
15 16
17
18 19

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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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.