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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
+6.05%
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
$3.13B
AUM Growth
+$245M
Cap. Flow
+$89.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.59%
Holding
508
New
41
Increased
208
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$55.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$51.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 2.95%
3 Financials 2.95%
4 Healthcare 2.79%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$28M 0.89%
41,763
+1,219
+3% +$785K
CRWD icon
27
CrowdStrike
CRWD
$191B
$26.5M 0.85%
216,072
-5,412
-2% -$615K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.3M 0.84%
286,577
+1,919
+0.7% +$176K
IQDG icon
29
WisdomTree International Quality Dividend Growth Fund
IQDG
$713M
$24.5M 0.78%
614,616
-1,321,510
-68% -$51.8M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.9B
$22.3M 0.71%
67,065
-7,349
-10% -$2.34M
JPM icon
31
JPMorgan Chase
JPM
$939B
$21M 0.67%
66,589
-343
-0.5% -$102K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20.1M 0.64%
440,744
-21,036
-5% -$942K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.5M 0.62%
29,223
+6,547
+29% +$4.2M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$19.4M 0.62%
165,932
-6,604
-4% -$735K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$19M 0.61%
133,471
-22,069
-14% -$3.12M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$18.9M 0.6%
236,766
+2,790
+1% +$213K
TSLA icon
37
Tesla
TSLA
$1.21T
$18.4M 0.59%
41,457
-2,295
-5% -$796K
WMT icon
38
Walmart Inc
WMT
$886B
$17.9M 0.57%
173,706
+3,150
+2% +$314K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$17.3M 0.55%
143,331
-19,920
-12% -$2.28M
HD icon
40
Home Depot
HD
$330B
$17.3M 0.55%
42,615
+1,325
+3% +$521K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.9M 0.54%
158,730
+16,050
+11% +$1.71M
V icon
42
Visa
V
$678B
$16.9M 0.54%
49,549
+1,996
+4% +$691K
C icon
43
Citigroup
C
$223B
$16.6M 0.53%
163,399
-8,366
-5% -$794K
CRM icon
44
Salesforce
CRM
$148B
$16.1M 0.51%
67,980
+5,531
+9% +$1.39M
REET icon
45
iShares Global REIT ETF
REET
$5.09B
$15.8M 0.5%
618,609
+41,121
+7% +$1.03M
XOM icon
46
ExxonMobil
XOM
$638B
$15.3M 0.49%
135,500
+8,769
+7% +$975K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$15M 0.48%
143,875
-2,163
-1% -$215K
CVX icon
48
Chevron
CVX
$388B
$15M 0.48%
96,800
+4,973
+5% +$770K
XRLX icon
49
FundX Conservative ETF
XRLX
$47.9M
$14.8M 0.47%
319,885
-70,947
-18% -$3.21M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.5M 0.46%
455,103
-63,888
-12% -$1.95M
1
2
3 4 5

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One Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Capital Management held 508 positions worth $3.13B, up 8.5% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q3 2025 filing shows 41 new, 208 increased, 201 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • One Capital Management's largest Q3 2025 buy was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M.
  • One Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $55.4M increase.
  • One Capital Management's biggest Q3 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $51.8M.
  • One Capital Management fully exited DoubleLine Opportunistic Bond ETF in Q3 2025, selling an estimated $9.02M.
  • One Capital Management's ten largest holdings make up 36% of its $3.13B portfolio in Q3 2025.
  • One Capital Management opened 41 new positions and closed 25 in Q3 2025.
  • One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $3.13B.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.