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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
(-2.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
161
Reduced
155
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Future Fund Active ETF
FFND
|
+$59.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$27.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$14.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$38.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$34.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$21.3M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$101B
| – | – |
-744
| Closed | -$235K |
|
|
427
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| – | – |
-513,286
| Closed | -$21.2M |
|
428
Senseonics Holdings Inc
SENS
$272M
| – | – |
-2,500
| Closed | -$26.1K |
|
429
iShares Russell 2500 ETF
SMMD
$3.67B
| – | – |
-6,761
| Closed | -$460K |
|
430
Simon Property Group
SPG
$72.3B
| – | – |
-9,079
| Closed | -$1.56M |
|
431
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| – | – |
-6,513
| Closed | -$272K |
|
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-3,675
| Closed | -$1.03M |
|
433
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| – | – |
-36,344
| Closed | -$4.49M |
|
434
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| – | – |
-39,323
| Closed | -$2.6M |
|
435
Zebra Technologies
ZBRA
$17.3B
| – | – |
-619
| Closed | -$239K |
|
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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.