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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
-2.27%
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
$2.96B
AUM Growth
-$63.2M
Cap. Flow
+$26.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
161
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
FFND icon
The Future Fund Active ETF
FFND
+$59.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.3M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.45%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$35M 1.18%
173,855
-20,788
-11% -$4.43M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31M 1.05%
624,098
+2,324
+0.4% +$116K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$30.6M 1.04%
305,834
+9,012
+3% +$901K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$30.1M 1.02%
487,910
-8,825
-2% -$595K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.2M 0.95%
307,356
+42,722
+16% +$3.91M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$28M 0.95%
103,432
+32,292
+45% +$9.27M
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$27.9M 0.94%
+642,365
New +$27.1M
DGRE icon
33
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$27.5M 0.93%
1,130,942
-93,623
-8% -$2.33M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$27.2M 0.92%
48,324
+50
+0.1% +$29.5K
FFLS icon
35
The Future Fund Long/Short ETF
FFLS
$43.1M
$26.3M 0.89%
1,126,037
+34,788
+3% +$831K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.6M 0.83%
387,510
-269,359
-41% -$17M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$22.9M 0.77%
39,757
+587
+1% +$379K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22M 0.75%
489,070
-35,230
-7% -$1.61M
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$21.4M 0.72%
684,015
+261,934
+62% +$8.09M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$20.2M 0.68%
129,307
+12,585
+11% +$2.3M
CRWD icon
41
CrowdStrike
CRWD
$194B
$19.6M 0.66%
222,128
-2,344
-1% -$223K
XRLX icon
42
FundX Conservative ETF
XRLX
$48.1M
$19M 0.64%
457,664
-25,402
-5% -$1.11M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.5M 0.59%
700,495
-1,416,141
-67% -$38.8M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.4M 0.55%
278,249
+273,559
+5,833% +$15.5M
V icon
45
Visa
V
$684B
$16.3M 0.55%
46,560
-15
-0% -$5.08K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16M 0.54%
684,280
+8,880
+1% +$210K
JPM icon
47
JPMorgan Chase
JPM
$935B
$15.7M 0.53%
63,802
+127
+0.2% +$32.4K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.5M 0.52%
162,512
+2,960
+2% +$285K
CRM icon
49
Salesforce
CRM
$151B
$15.1M 0.51%
56,251
+1,817
+3% +$565K
WMT icon
50
Walmart Inc
WMT
$885B
$14.9M 0.5%
169,862
-1,027
-0.6% -$96.3K
1
2
3 4 5

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One Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Capital Management held 435 positions worth $2.96B, down 2.1% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q1 2025 filing shows 63 new, 161 increased, 155 reduced and 24 closed positions. Its largest new stake was The Future Fund Active ETF: 2,281,134 shares worth $56.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • One Capital Management's largest Q1 2025 buy was The Future Fund Active ETF: 2,281,134 shares worth $56.8M.
  • One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $15.5M increase.
  • One Capital Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $38.8M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2025, selling an estimated $21.2M.
  • One Capital Management's ten largest holdings make up 29% of its $2.96B portfolio in Q1 2025.
  • One Capital Management opened 63 new positions and closed 24 in Q1 2025.
  • One Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.96B.

Based on One Capital Management's 13F filing for Q1 2025, filed 14 May 2025.