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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
EAGG icon
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$306K 0.01%
6,385
+1,500
+31% +$72.1K
YUM icon
452
Yum! Brands
YUM
$41.6B
$292K 0.01%
1,930
-51
-3% -$7.55K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$123B
$291K 0.01%
641
-15
-2% -$6.46K
UDR icon
454
UDR
UDR
$12.4B
$290K 0.01%
7,915
-300
-4% -$10.7K
JMUB icon
455
JPMorgan Municipal ETF
JMUB
$8.45B
$285K 0.01%
+5,641
New +$285K
DLS icon
456
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$277K 0.01%
3,423
-850
-20% -$67.1K
TPC
457
Tutor Perini Cor
TPC
$4.45B
$274K 0.01%
4,085
– –
DELL icon
458
Dell
DELL
$299B
$267K 0.01%
2,121
+77
+4% +$10.8K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$267K 0.01%
5,397
-82,105
-94% -$4.11M
CACI icon
460
CACI
CACI
$11.4B
$266K 0.01%
500
– –
CTSH icon
461
Cognizant
CTSH
$25.1B
$266K 0.01%
3,200
– –
LIN icon
462
Linde
LIN
$226B
$264K 0.01%
+619
New +$265K
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$263K 0.01%
3,685
-236
-6% -$17K
CTVA icon
464
Corteva
CTVA
$52.5B
$263K 0.01%
3,919
-22
-0.6% -$1.42K
TRV icon
465
Travelers Companies
TRV
$79.8B
$262K 0.01%
902
+5
+0.6% +$1.41K
EXR icon
466
Extra Space Storage
EXR
$31.7B
$261K 0.01%
2,006
-73
-4% -$9.95K
VIGI icon
467
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$254K 0.01%
2,772
– –
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$252K 0.01%
2,463
-389
-14% -$40K
CLX icon
469
Clorox
CLX
$12.8B
$252K 0.01%
2,500
-125
-5% -$13.6K
ITB icon
470
iShares US Home Construction ETF
ITB
$2.34B
$251K 0.01%
2,610
-1,581
-38% -$160K
IAT icon
471
iShares US Regional Banks ETF
IAT
$688M
$250K 0.01%
4,538
-1,218
-21% -$63.3K
FMS icon
472
Fresenius Medical Care
FMS
$12.7B
$250K 0.01%
10,482
– –
SRE icon
473
Sempra
SRE
$55.3B
$246K 0.01%
2,785
-765
-22% -$69.7K
EMA
474
Emera Inc
EMA
$15.8B
$245K 0.01%
+4,955
New +$239K
SYY icon
475
Sysco
SYY
$40.3B
$244K 0.01%
+3,312
New +$252K
17 18
19
20 21

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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.