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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
(-2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
519
New
108
Increased
148
Reduced
182
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFOX
FundX Future Fund Opportunities ETF
FFOX
|
+$118M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$30.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$30.2M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 2.94% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$185B
| $28.2M | 0.98% |
221,484
-644
| -0.3% | -$69.8K |
|
27
Alphabet (Google) Class C
GOOG
$4.07T
| $26.9M | 0.93% |
151,362
+22,055
| +17% | +$3.64M |
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $26.1M | 0.9% |
284,658
-22,698
| -7% | -$2.08M |
|
29
iShares Core S&P 500 ETF
IVV
$871B
| $25.2M | 0.87% |
40,544
-7,780
| -16% | -$4.47M |
|
30
iShares S&P 100 ETF
OEF
$19.8B
| $22.6M | 0.78% |
74,414
-29,018
| -28% | -$8.09M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $21.6M | 0.75% |
155,540
-168,917
| -52% | -$21.4M |
|
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $20.6M | 0.71% |
461,780
-27,290
| -6% | -$1.21M |
|
33
JPMorgan Chase
JPM
$950B
| $19.4M | 0.67% |
66,932
+3,130
| +5% | +$799K |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$119B
| $18.3M | 0.63% |
172,536
-356,628
| -67% | -$34.1M |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $17.8M | 0.62% |
163,251
-235,954
| -59% | -$23.2M |
|
36
FundX Conservative ETF
XRLX
$47.7M
| $17.3M | 0.6% |
390,832
-66,832
| -15% | -$2.81M |
|
37
Vanguard Growth ETF
VUG
$216B
| $17.1M | 0.59% |
233,976
-388,512
| -62% | -$25.6M |
|
38
Salesforce
CRM
$149B
| $17M | 0.59% |
62,449
+6,198
| +11% | +$1.66M |
|
39
Visa
V
$697B
| $16.9M | 0.58% |
47,553
+993
| +2% | +$346K |
|
40
Walmart Inc
WMT
$900B
| $16.7M | 0.58% |
170,556
+694
| +0.4% | +$66.1K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $16.6M | 0.58% |
125,080
-183,426
| -59% | -$23M |
|
42
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $15.3M | 0.53% |
136,330
-275,293
| -67% | -$27.5M |
|
|
43
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $15.3M | 0.53% |
62,066
-164,149
| -73% | -$36.5M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15.2M | 0.53% |
142,680
+3,869
| +3% | +$409K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $15.2M | 0.52% |
518,991
-181,504
| -26% | -$4.8M |
|
46
Home Depot
HD
$343B
| $15.1M | 0.52% |
41,290
+2,199
| +6% | +$796K |
|
|
47
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $14.9M | 0.52% |
286,865
-641,816
| -69% | -$30.5M |
|
48
Citigroup
C
$222B
| $14.6M | 0.51% |
171,765
+11,109
| +7% | +$803K |
|
49
iShares Global REIT ETF
REET
$5.18B
| $14.3M | 0.49% |
577,488
+3,539
| +0.6% | +$85.7K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14M | 0.49% |
22,676
+2,150
| +10% | +$1.23M |
|
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One Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, One Capital Management held 519 positions worth $2.89B, down 2.4% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One Capital Management withdrew a net $281M in Q2 2025, closing 52 positions and reducing 182 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, One Capital Management opened a new position in FundX Future Fund Opportunities ETF worth $121M.
- One Capital Management's largest Q2 2025 buy was FundX Future Fund Opportunities ETF: 4,675,942 shares worth $121M.
- One Capital Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $12M increase.
- One Capital Management's biggest Q2 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $36.5M.
- One Capital Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $27.9M.
- One Capital Management's ten largest holdings make up 33% of its $2.89B portfolio in Q2 2025.
- One Capital Management opened 108 new positions and closed 52 in Q2 2025.
- One Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.89B.
Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.