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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
USA icon
476
Liberty All-Star Equity Fund
USA
$1.85B
$89.9K ﹤0.01%
+14,180
New +$93.6K
IGR
477
CBRE Global Real Estate Income Fund
IGR
$713M
$75.3K ﹤0.01%
14,642
+1,090
+8% +$5.5K
XFLT
478
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$66.2K ﹤0.01%
2,500
+28
+1% +$774
VVR icon
479
Invesco Senior Income Trust
VVR
$454M
$66.1K ﹤0.01%
19,105
+8,890
+87% +$32.4K
AWP
480
abrdn Global Premier Properties Fund
AWP
$367M
$58.7K ﹤0.01%
4,925
-682
-12% -$8.04K
OCCI
481
OFS Credit Co
OCCI
$74.9M
$57.6K ﹤0.01%
+10,655
New +$62.9K
EDF
482
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$52.7K ﹤0.01%
+10,435
New +$53.1K
AMC icon
483
AMC Entertainment Holdings
AMC
$2.31B
$43.5K ﹤0.01%
+15,000
New +$44.5K
BBEU icon
484
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-6,433
Closed -$434K
BKNG icon
485
Booking.com
BKNG
$161B
– –
-875
Closed -$203K
COWG icon
486
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-72,687
Closed -$2.55M
DBND icon
487
DoubleLine Opportunistic Bond ETF
DBND
$742M
– –
-195,102
Closed -$9.02M
DFAT icon
488
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,844
Closed -$207K
DIM icon
489
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-9,967
Closed -$751K
DXJ icon
490
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,047
Closed -$348K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-68,988
Closed -$5.8M
ENB icon
492
Enbridge
ENB
$112B
– –
-28,472
Closed -$1.29M
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-55,869
Closed -$3.32M
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-36,281
Closed -$1.85M
IEUR icon
495
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-9,525
Closed -$631K
IEV icon
496
iShares Europe ETF
IEV
$1.7B
– –
-117,807
Closed -$7.45M
INDA icon
497
iShares MSCI India ETF
INDA
$6.63B
– –
-13,484
Closed -$751K
JAAA icon
498
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-86,104
Closed -$4.37M
JSCP icon
499
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-4,775
Closed -$227K
LRGE icon
500
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
– –
-2,924
Closed -$232K
17 18 19
20
21

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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.