We are live on ! Find out more
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
URI icon
401
United Rentals
URI
$64.1B
$431K 0.01%
592
-22
-4% -$18.5K
CTVA icon
402
Corteva
CTVA
$56B
$431K 0.01%
5,145
+1,226
+31% +$92.3K
MCHP icon
403
Microchip Technology
MCHP
$39.6B
$430K 0.01%
6,653
+107
+2% +$7.7K
PGX icon
404
Invesco Preferred ETF
PGX
$3.72B
$425K 0.01%
39,042
-2
-0% -$23
MDT icon
405
Medtronic
MDT
$117B
$423K 0.01%
4,878
+183
+4% +$17.5K
PFSI icon
406
PennyMac Financial
PFSI
$3.81B
$422K 0.01%
4,831
-118
-2% -$12.7K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$418K 0.01%
5,100
+808
+19% +$68K
CMI icon
408
Cummins
CMI
$77.8B
$418K 0.01%
777
+124
+19% +$70.2K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$412K 0.01%
890
– –
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$412K 0.01%
17,740
– –
VPU
411
Vanguard Utilities ETF
VPU
$8.26B
$406K 0.01%
2,047
– –
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$401K 0.01%
5,201
-162
-3% -$12.6K
SPHQ icon
413
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$399K 0.01%
5,305
-37
-0.7% -$2.88K
NICE icon
414
Nice
NICE
$6.38B
$397K 0.01%
3,598
-300
-8% -$34.3K
PBA icon
415
Pembina Pipeline
PBA
$27.9B
$386K 0.01%
8,620
-2,295
-21% -$97.3K
ISRG icon
416
Intuitive Surgical
ISRG
$132B
$384K 0.01%
833
+31
+4% +$15.7K
TECK icon
417
Teck Resources
TECK
$34B
$383K 0.01%
7,394
-60
-0.8% -$3.21K
EMR icon
418
Emerson Electric
EMR
$86.6B
$381K 0.01%
2,905
+16
+0.6% +$2.3K
VIS icon
419
Vanguard Industrials ETF
VIS
$8.07B
$377K 0.01%
1,207
– –
PGR icon
420
Progressive
PGR
$127B
$373K 0.01%
1,884
-283
-13% -$58.4K
DE icon
421
Deere & Co
DE
$170B
$369K 0.01%
655
+165
+34% +$93.1K
SLG icon
422
SL Green Realty
SLG
$4.08B
$368K 0.01%
9,950
– –
IYF icon
423
iShares US Financials ETF
IYF
$4.31B
$363K 0.01%
3,082
– –
CMCSA icon
424
Comcast
CMCSA
$96B
$363K 0.01%
12,628
+53
+0.4% +$1.59K
CL icon
425
Colgate-Palmolive
CL
$72.3B
$360K 0.01%
4,218
-205
-5% -$18.3K
15 16
17
18 19

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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.