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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
VIS icon
426
Vanguard Industrials ETF
VIS
$8.44B
$360K 0.01%
1,207
+282
+30% +$83.7K
DFUS
427
Dimensional US Equity ETF
DFUS
$21.6B
$359K 0.01%
4,833
– –
TECK icon
428
Teck Resources
TECK
$32.3B
$357K 0.01%
+7,454
New +$323K
CL icon
429
Colgate-Palmolive
CL
$73.9B
$350K 0.01%
4,423
-60
-1% -$4.7K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$349K 0.01%
2,922
-204
-7% -$24.2K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49.7B
$347K 0.01%
1,635
-80
-5% -$16.8K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.1B
$344K 0.01%
4,475
-163
-4% -$13.5K
GWX icon
433
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$343K 0.01%
8,403
-3,042
-27% -$122K
SUSL icon
434
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$339K 0.01%
2,797
-4,963
-64% -$593K
PHG icon
435
Philips
PHG
$25.9B
$338K 0.01%
12,945
-17,117
-57% -$457K
TEL icon
436
TE Connectivity
TEL
$62.9B
$337K 0.01%
1,482
– –
SMB icon
437
VanEck Short Muni ETF
SMB
$311M
$335K 0.01%
19,270
– –
ECL icon
438
Ecolab
ECL
$79.8B
$334K 0.01%
1,271
+49
+4% +$13.1K
CMI icon
439
Cummins
CMI
$90.3B
$333K 0.01%
653
+12
+2% +$5.61K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$333K 0.01%
4,292
-1,950
-31% -$152K
MOAT icon
441
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$325K 0.01%
3,143
+455
+17% +$46.5K
SA
442
Seabridge Gold
SA
$3.13B
$325K 0.01%
+10,980
New +$289K
WFG icon
443
West Fraser Timber
WFG
$5.51B
$325K 0.01%
+5,304
New +$332K
CRBN icon
444
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$317K 0.01%
1,374
+179
+15% +$41.1K
FFIN icon
445
First Financial Bankshares
FFIN
$5.06B
$317K 0.01%
10,601
+82
+0.8% +$2.58K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$315K 0.01%
+2,587
New +$297K
AB icon
447
AllianceBernstein
AB
$3.46B
$309K 0.01%
8,029
– –
DVY icon
448
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.01%
2,187
-80
-4% -$11.3K
GIB icon
449
CGI
GIB
$15.1B
$308K 0.01%
+3,327
New +$297K
BIP icon
450
Brookfield Infrastructure Partners
BIP
$18.2B
$307K 0.01%
+8,851
New +$308K
16 17
18
19 20

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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.