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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
+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
NICE icon
401
Nice
NICE
$5.82B
$441K 0.01%
3,898
-252
-6% -$30.4K
NVO
402
Novo Nordisk
NVO
$197B
$439K 0.01%
8,634
+1,466
+20% +$75K
PGX icon
403
Invesco Preferred ETF
PGX
$3.8B
$439K 0.01%
39,044
-956
-2% -$10.9K
INTU icon
404
Intuit
INTU
$88.9B
$437K 0.01%
660
-21
-3% -$13.9K
SCHC icon
405
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$432K 0.01%
9,479
-28,996
-75% -$1.31M
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$428K 0.01%
890
– –
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$418K 0.01%
5,363
– –
MCHP icon
408
Microchip Technology
MCHP
$42.6B
$417K 0.01%
6,546
-831
-11% -$51.3K
PBA icon
409
Pembina Pipeline
PBA
$27.7B
$415K 0.01%
+10,915
New +$420K
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$415K 0.01%
17,740
-500
-3% -$11.7K
KOMP icon
411
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$414K 0.01%
6,933
+1,160
+20% +$72.1K
SPHQ icon
412
Invesco S&P 500 Quality ETF
SPHQ
$20B
$401K 0.01%
5,342
-902
-14% -$67K
UNP icon
413
Union Pacific
UNP
$175B
$400K 0.01%
1,730
+212
+14% +$48.4K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$399K 0.01%
2,578
-408
-14% -$61.1K
ICE icon
415
Intercontinental Exchange
ICE
$83.9B
$398K 0.01%
2,454
-140
-5% -$21.9K
IYF icon
416
iShares US Financials ETF
IYF
$4.64B
$397K 0.01%
3,082
– –
CCJ icon
417
Cameco
CCJ
$41.1B
$384K 0.01%
+4,200
New +$378K
EMR icon
418
Emerson Electric
EMR
$90.9B
$383K 0.01%
2,889
+400
+16% +$53.1K
VPU
419
Vanguard Utilities ETF
VPU
$8.33B
$379K 0.01%
2,047
– –
CMCSA icon
420
Comcast
CMCSA
$87.2B
$376K 0.01%
12,575
-1,232
-9% -$35.2K
MDLZ icon
421
Mondelez International
MDLZ
$79.8B
$375K 0.01%
6,964
+1,823
+35% +$105K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$373K 0.01%
3,847
-16,864
-81% -$1.62M
NOW icon
423
ServiceNow
NOW
$121B
$370K 0.01%
+2,417
New +$415K
CVS icon
424
CVS Health
CVS
$128B
$365K 0.01%
4,600
-25
-0.5% -$1.97K
VZ icon
425
Verizon
VZ
$190B
$365K 0.01%
8,957
-2,435
-21% -$98.8K
15 16
17
18 19

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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 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.