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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
WFG icon
426
West Fraser Timber
WFG
$5.3B
$353K 0.01%
5,423
+119
+2% +$8.02K
ICE icon
427
Intercontinental Exchange
ICE
$91.1B
$352K 0.01%
2,240
-214
-9% -$34.9K
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$351K 0.01%
2,396
-182
-7% -$28.1K
DELL icon
429
Dell
DELL
$295B
$348K 0.01%
2,121
– –
IBIT icon
430
iShares Bitcoin Trust
IBIT
$58.6B
$347K 0.01%
9,027
-2,110
-19% -$91.4K
NOW icon
431
ServiceNow
NOW
$150B
$346K 0.01%
3,308
+891
+37% +$105K
CVS icon
432
CVS Health
CVS
$119B
$346K 0.01%
4,814
+214
+5% +$16.5K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$50.2B
$345K 0.01%
1,635
– –
STRK
434
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$524M
$342K 0.01%
+4,837
New +$387K
NVO
435
Novo Nordisk
NVO
$202B
$342K 0.01%
9,298
+664
+8% +$31.5K
IJK icon
436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$342K 0.01%
3,395
-452
-12% -$46.4K
LIN icon
437
Linde
LIN
$226B
$340K 0.01%
685
+66
+11% +$31.1K
SPYX icon
438
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$339K 0.01%
6,396
-1,563
-20% -$87.1K
ECL icon
439
Ecolab
ECL
$80.4B
$333K 0.01%
1,251
-20
-2% -$5.64K
DVY icon
440
iShares Select Dividend ETF
DVY
$23.8B
$331K 0.01%
2,187
– –
BX icon
441
Blackstone
BX
$107B
$327K 0.01%
2,842
-598
-17% -$77.8K
EAGG icon
442
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$324K 0.01%
6,805
+420
+7% +$20.1K
BMY icon
443
Bristol-Myers Squibb
BMY
$136B
$321K 0.01%
+5,291
New +$308K
IYW icon
444
iShares US Technology ETF
IYW
$25.3B
$320K 0.01%
1,765
-1,036
-37% -$200K
SMB icon
445
VanEck Short Muni ETF
SMB
$318M
$319K 0.01%
18,463
-807
-4% -$14K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$318K 0.01%
2,916
-6
-0.2% -$701
SUSL icon
447
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$318K 0.01%
2,797
– –
TPC
448
Tutor Perini Cor
TPC
$4.67B
$316K 0.01%
4,096
+11
+0.3% +$842
BIP icon
449
Brookfield Infrastructure Partners
BIP
$17.5B
$314K 0.01%
8,701
-150
-2% -$5.5K
FFIN icon
450
First Financial Bankshares
FFIN
$4.79B
$312K 0.01%
10,601
– –
16 17
18
19 20

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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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.