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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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$288K 0.01%
3,921
-814
-17% -$59.5K
COIN icon
427
Coinbase
COIN
$39.6B
$279K 0.01%
827
-39
-5% -$13.2K
DE icon
428
Deere & Co
DE
$166B
$277K 0.01%
605
+14
+2% +$6.9K
FMS icon
429
Fresenius Medical Care
FMS
$12.8B
$276K 0.01%
10,482
– –
VIS icon
430
Vanguard Industrials ETF
VIS
$8.45B
$274K 0.01%
+925
New +$268K
SNPS icon
431
Synopsys
SNPS
$77.1B
$274K 0.01%
+554
New +$313K
ARKF icon
432
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$271K 0.01%
4,775
+169
+4% +$9.08K
CRBN icon
433
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$271K 0.01%
+1,195
New +$261K
CMI icon
434
Cummins
CMI
$90.3B
$271K 0.01%
641
-4
-0.6% -$1.53K
PWRD
435
TCW Transform Systems ETF
PWRD
$1.51B
$271K 0.01%
+2,769
New +$257K
TPC
436
Tutor Perini Cor
TPC
$4.53B
$268K 0.01%
+4,085
New +$228K
CTVA icon
437
Corteva
CTVA
$53.7B
$267K 0.01%
3,941
-152
-4% -$11K
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$266K 0.01%
2,688
– –
HTO
439
H2O America
HTO
$2.58B
$265K 0.01%
5,437
– –
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$123B
$257K 0.01%
656
-110
-14% -$46K
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$255K 0.01%
2,155
+50
+2% +$5.56K
GNOM icon
442
Global X Genomics & Biotechnology ETF
GNOM
$82.4M
$254K 0.01%
6,537
-6,562
-50% -$238K
BX icon
443
Blackstone
BX
$109B
$254K 0.01%
1,484
+65
+5% +$11.1K
VLTO icon
444
Veralto
VLTO
$23.6B
$253K 0.01%
2,376
-42
-2% -$4.43K
TRV icon
445
Travelers Companies
TRV
$79.7B
$251K 0.01%
897
-151
-14% -$40.4K
CACI icon
446
CACI
CACI
$11.4B
$249K 0.01%
500
– –
VIGI icon
447
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$248K 0.01%
+2,772
New +$247K
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$235K 0.01%
4,885
+165
+3% +$7.84K
MLM icon
449
Martin Marietta Materials
MLM
$33.3B
$234K 0.01%
372
-5
-1% -$2.98K
FTNT icon
450
Fortinet
FTNT
$122B
$233K 0.01%
2,775
– –
16 17
18
19 20

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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.