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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
+1.5%
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
$3.31B
AUM Growth
+$178M
Cap. Flow
+$145M
Cap. Flow %
4.39%
Top 10 Hldgs %
35.3%
Holding
550
New
67
Increased
223
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
GIGL
Goldman Sachs Corporate Bond ETF
GIGL
+$17.2M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
3
XFLX icon
FundX Flexible ETF
XFLX
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Communication Services 3.48%
3 Financials 3.18%
4 Healthcare 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$23.4M 0.71%
84,343
+33,555
+66% +$9.3M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$23.3M 0.7%
67,958
+893
+1% +$303K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$21.7M 0.65%
266,448
+29,682
+13% +$2.41M
JPM icon
29
JPMorgan Chase
JPM
$935B
$21.5M 0.65%
66,839
+250
+0.4% +$77.4K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$20.8M 0.63%
170,656
+27,325
+19% +$3.33M
XFLX icon
31
FundX Flexible ETF
XFLX
$50.3M
$20.2M 0.61%
902,866
-844,466
-48% -$20.6M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 0.61%
29,424
+201
+0.7% +$136K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19.9M 0.6%
434,688
-6,056
-1% -$277K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$19.8M 0.6%
167,200
+1,268
+0.8% +$150K
WMT icon
35
Walmart Inc
WMT
$885B
$19.8M 0.6%
177,529
+3,823
+2% +$410K
C icon
36
Citigroup
C
$222B
$19.1M 0.58%
163,503
+104
+0.1% +$10.8K
CRM icon
37
Salesforce
CRM
$151B
$19M 0.57%
71,551
+3,571
+5% +$887K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.1B
$18.2M 0.55%
392,108
+115,585
+42% +$5.35M
V icon
39
Visa
V
$684B
$18M 0.54%
51,234
+1,685
+3% +$574K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.9M 0.54%
168,082
+9,352
+6% +$997K
XOM icon
41
ExxonMobil
XOM
$644B
$17.7M 0.53%
146,881
+11,381
+8% +$1.32M
TSLA icon
42
Tesla
TSLA
$1.23T
$17.4M 0.53%
38,738
-2,719
-7% -$1.21M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.3M 0.52%
126,367
-7,104
-5% -$993K
GIGL
44
Goldman Sachs Corporate Bond ETF
GIGL
$218M
$17.1M 0.52%
+335,038
New +$17.2M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$16.7M 0.5%
21,625
+765
+4% +$520K
MRK icon
46
Merck
MRK
$322B
$16.6M 0.5%
158,176
+9,843
+7% +$924K
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$16.4M 0.5%
+325,677
New +$16.5M
CSCO icon
48
Cisco
CSCO
$457B
$16M 0.48%
207,285
+3,827
+2% +$284K
CVX icon
49
Chevron
CVX
$392B
$15.7M 0.47%
102,899
+6,099
+6% +$929K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$15.6M 0.47%
49,826
+819
+2% +$234K
1
2
3 4 5

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One Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Capital Management held 550 positions worth $3.31B, up 5.7% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $145M of net new capital in Q4 2025, opening 67 new positions and adding to 223 existing holdings. Its largest new stake was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $26.1M trimmed.

  • One Capital Management's largest Q4 2025 buy was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • One Capital Management's biggest Q4 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $26.1M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2025, selling an estimated $5.58M.
  • One Capital Management's ten largest holdings make up 35% of its $3.31B portfolio in Q4 2025.
  • One Capital Management opened 67 new positions and closed 29 in Q4 2025.
  • One Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.31B.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.