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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
SA
451
Seabridge Gold
SA
$3.49B
$311K 0.01%
10,980
– –
TEL icon
452
TE Connectivity
TEL
$58.7B
$311K 0.01%
1,488
+6
+0.4% +$1.32K
PWR icon
453
Quanta Services
PWR
$90.6B
$307K 0.01%
560
+82
+17% +$42.2K
PWRD
454
TCW Transform Systems ETF
PWRD
$1.44B
$306K 0.01%
3,134
-2,769
-47% -$282K
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$304K 0.01%
3,143
– –
ARKK icon
456
ARK Innovation ETF
ARKK
$6.46B
$302K 0.01%
4,475
– –
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$302K 0.01%
7,151
-1,252
-15% -$54.5K
INTC icon
458
Intel
INTC
$473B
$302K 0.01%
+6,838
New +$313K
YUM icon
459
Yum! Brands
YUM
$42B
$301K 0.01%
1,938
+8
+0.4% +$1.27K
IBRX icon
460
ImmunityBio
IBRX
$8.53B
$298K 0.01%
38,910
– –
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$137B
$297K 0.01%
664
+23
+4% +$10.7K
AB icon
462
AllianceBernstein
AB
$3.43B
$293K 0.01%
7,829
-200
-2% -$7.86K
TGT icon
463
Target
TGT
$74.1B
$282K 0.01%
2,326
-99
-4% -$11.2K
DLS icon
464
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$279K 0.01%
3,423
– –
SRE icon
465
Sempra
SRE
$55.1B
$275K 0.01%
2,830
+45
+2% +$4.12K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$274K 0.01%
+4,476
New +$240K
CACI icon
467
CACI
CACI
$13.9B
$272K 0.01%
500
– –
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$270K 0.01%
3,685
– –
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30.9B
$265K 0.01%
+3,220
New +$277K
AZN icon
470
AstraZeneca
AZN
$252B
$263K 0.01%
+1,335
New +$257K
MGV icon
471
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$260K 0.01%
1,796
+155
+9% +$23K
CLX icon
472
Clorox
CLX
$12.4B
$259K 0.01%
2,500
– –
EMA
473
Emera Inc
EMA
$15.3B
$256K 0.01%
4,955
– –
EXR icon
474
Extra Space Storage
EXR
$30.2B
$255K 0.01%
1,947
-59
-3% -$8.32K
FTS icon
475
Fortis
FTS
$27.9B
$252K 0.01%
4,538
– –
17 18
19
20 21

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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.