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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
-1.48%
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
$3.65B
AUM Growth
+$336M
Cap. Flow
+$432M
Cap. Flow %
11.83%
Top 10 Hldgs %
33.79%
Holding
561
New
40
Increased
293
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard 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 Technology 9.05%
2 Communication Services 3.2%
3 Healthcare 2.86%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLS icon
26
The Future Fund Long/Short ETF
FFLS
$41.9M
$31.6M 0.87%
1,443,007
+146,165
+11% +$3.33M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$31.4M 0.86%
220,580
+140,970
+177% +$20.7M
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$30.1M 0.83%
491,596
-174,540
-26% -$11.1M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$28.3M 0.78%
49,515
+3,553
+8% +$2.28M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.4B
$25.7M 0.7%
345,574
+326,480
+1,710% +$24.5M
DFUS
31
Dimensional US Equity ETF
DFUS
$20.7B
$25.2M 0.69%
354,994
+350,161
+7,245% +$25.9M
XOM icon
32
ExxonMobil
XOM
$634B
$25.1M 0.69%
147,850
+969
+0.7% +$141K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.4M 0.64%
258,802
+98,204
+61% +$9.17M
WMT icon
34
Walmart Inc
WMT
$900B
$22.4M 0.61%
180,243
+2,714
+2% +$333K
CRWD icon
35
CrowdStrike
CRWD
$185B
$22.1M 0.61%
226,360
+15,008
+7% +$1.59M
CVX icon
36
Chevron
CVX
$374B
$21.7M 0.6%
104,913
+2,014
+2% +$367K
JPM icon
37
JPMorgan Chase
JPM
$950B
$20.7M 0.57%
70,363
+3,524
+5% +$1.07M
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.1B
$20M 0.55%
435,070
+42,962
+11% +$1.99M
PTNQ icon
39
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$19.5M 0.53%
266,942
+230,886
+640% +$17.9M
IOO icon
40
iShares Global 100 ETF
IOO
$8.72B
$19.4M 0.53%
160,624
+143,799
+855% +$18.1M
MRK icon
41
Merck
MRK
$326B
$19.3M 0.53%
160,540
+2,364
+1% +$273K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$18.9M 0.52%
416,214
-18,474
-4% -$848K
C icon
43
Citigroup
C
$222B
$18.8M 0.52%
165,968
+2,465
+2% +$281K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.7M 0.51%
28,761
-663
-2% -$451K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$18.5M 0.51%
173,852
+6,652
+4% +$755K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.3M 0.5%
171,415
+3,333
+2% +$357K
GIGL
47
Goldman Sachs Corporate Bond ETF
GIGL
$219M
$17.9M 0.49%
357,052
+22,014
+7% +$1.12M
NFLX icon
48
Netflix
NFLX
$301B
$17.4M 0.48%
180,468
+47,200
+35% +$4.16M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$72.9B
$17.3M 0.47%
22,368
+743
+3% +$569K
GSST icon
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$17.3M 0.47%
341,312
+15,635
+5% +$791K
1
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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 $432M 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

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 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.