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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
LYV icon
476
Live Nation Entertainment
LYV
$42.3B
$242K 0.01%
+1,697
New +$244K
UAL icon
477
United Airlines
UAL
$42B
$241K 0.01%
2,155
– –
BLK icon
478
Blackrock
BLK
$177B
$240K 0.01%
224
-35
-14% -$38.3K
MSTR icon
479
Strategy Inc
MSTR
$37.4B
$240K 0.01%
1,581
– –
TGT icon
480
Target
TGT
$67.5B
$237K 0.01%
2,425
-7,413
-75% -$683K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.71B
$237K 0.01%
1,401
-201
-13% -$32.6K
FTS icon
482
Fortis
FTS
$28.6B
$236K 0.01%
+4,538
New +$233K
USXF icon
483
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$234K 0.01%
4,062
-978
-19% -$56.3K
MGV icon
484
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$232K 0.01%
1,641
– –
MLM icon
485
Martin Marietta Materials
MLM
$32.9B
$230K 0.01%
369
-3
-0.8% -$1.87K
LIT icon
486
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$229K 0.01%
+3,523
New +$217K
VAW icon
487
Vanguard Materials ETF
VAW
$3.13B
$228K 0.01%
1,100
– –
DE icon
488
Deere & Co
DE
$168B
$228K 0.01%
490
-115
-19% -$54K
GE icon
489
GE Aerospace
GE
$385B
$228K 0.01%
+739
New +$223K
ZTS icon
490
Zoetis
ZTS
$30.4B
$224K 0.01%
1,783
-456
-20% -$59.5K
SNPS icon
491
Synopsys
SNPS
$78.6B
$224K 0.01%
476
-78
-14% -$34.6K
MMM icon
492
3M
MMM
$94.5B
$221K 0.01%
1,382
-99
-7% -$16.2K
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$221K 0.01%
365
-916
-72% -$548K
FTNT icon
494
Fortinet
FTNT
$117B
$220K 0.01%
2,775
– –
LUV icon
495
Southwest Airlines
LUV
$23B
$218K 0.01%
+5,268
New +$184K
VLTO icon
496
Veralto
VLTO
$23.9B
$217K 0.01%
2,173
-203
-9% -$20.5K
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$43.5B
$213K 0.01%
3,062
– –
IWC icon
498
iShares Micro-Cap ETF
IWC
$1.52B
$210K 0.01%
1,329
-3,305
-71% -$514K
COIN icon
499
Coinbase
COIN
$40.1B
$210K 0.01%
927
+100
+12% +$29.8K
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$33.5B
$209K 0.01%
+1,479
New +$208K
18 19
20
21 22

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VI
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ACM
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MTIM
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HIM
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SCM
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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.