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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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.5B
$231K 0.01%
1,602
-86
-5% -$11.7K
MU icon
452
Micron Technology
MU
$1.01T
$231K 0.01%
+1,382
New +$177K
WDAY icon
453
Workday
WDAY
$41.8B
$230K 0.01%
957
-10
-1% -$2.31K
MMM icon
454
3M
MMM
$93.1B
$230K 0.01%
1,481
+100
+7% +$15.4K
MGV icon
455
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$226K 0.01%
1,641
– –
VAW icon
456
Vanguard Materials ETF
VAW
$3.08B
$225K 0.01%
+1,100
New +$223K
GOVT icon
457
iShares US Treasury Bond ETF
GOVT
$43.5B
$224K 0.01%
9,707
-1,583
-14% -$36.3K
TTD icon
458
Trade Desk
TTD
$8.21B
$218K 0.01%
4,444
+116
+3% +$7.36K
EWG icon
459
iShares MSCI Germany ETF
EWG
$1.6B
$217K 0.01%
5,214
-25,626
-83% -$1.07M
CTSH icon
460
Cognizant
CTSH
$25.6B
$215K 0.01%
3,200
– –
IWB icon
461
iShares Russell 1000 ETF
IWB
$49.7B
$210K 0.01%
573
-55
-9% -$19.4K
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$43.3B
$208K 0.01%
3,062
-182
-6% -$12K
UAL icon
463
United Airlines
UAL
$42B
$208K 0.01%
+2,155
New +$207K
EQIX icon
464
Equinix
EQIX
$104B
$208K 0.01%
265
+6
+2% +$4.69K
IDXX icon
465
Idexx Laboratories
IDXX
$46.4B
$207K 0.01%
+324
New +$197K
LHX icon
466
L3Harris
LHX
$53.8B
$204K 0.01%
+668
New +$183K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.4B
$203K 0.01%
683
– –
LAC
468
Lithium Americas
LAC
$1.06B
$188K 0.01%
33,000
– –
HBNC icon
469
Horizon Bancorp
HBNC
$1.05B
$182K 0.01%
11,389
– –
ABAT icon
470
American Battery Technology Co
ABAT
$323M
$181K 0.01%
+37,314
New +$97.5K
GLDG
471
GoldMining Inc
GLDG
$206M
$141K ﹤0.01%
114,505
+5,505
+5% +$5.08K
GNLX icon
472
Genelux
GNLX
$120M
$130K ﹤0.01%
30,883
– –
AMCR icon
473
Amcor
AMCR
$21.7B
$109K ﹤0.01%
2,670
– –
EVM
474
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$97.9K ﹤0.01%
10,318
– –
IBRX icon
475
ImmunityBio
IBRX
$7.78B
$95.7K ﹤0.01%
38,910
– –
17 18
19
20 21

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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 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.