We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$409M
Cap. Flow %
11.22%
Top 10 Hldgs %
33.79%
Holding
561
New
40
Increased
293
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$35.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.86%
2 Technology 9.05%
3 Communication Services 3.2%
4 Healthcare 2.86%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
476
Philips
PHG
$26.1B
$251K 0.01%
9,507
-3,438
-27% -$97.3K
JMUB icon
477
JPMorgan Municipal ETF
JMUB
$8.74B
$251K 0.01%
5,020
-621
-11% -$31.5K
GE icon
478
GE Aerospace
GE
$355B
$248K 0.01%
874
+135
+18% +$42.4K
VAW icon
479
Vanguard Materials ETF
VAW
$3.11B
$248K 0.01%
1,100
– –
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$247K 0.01%
+817
New +$257K
GIB icon
481
CGI
GIB
$15.5B
$246K 0.01%
3,372
+45
+1% +$3.59K
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$245K 0.01%
2,772
– –
LYV icon
483
Live Nation Entertainment
LYV
$42.3B
$244K 0.01%
1,599
-98
-6% -$14.8K
XEL icon
484
Xcel Energy
XEL
$47.8B
$240K 0.01%
+3,018
New +$237K
SYY icon
485
Sysco
SYY
$39.3B
$237K 0.01%
3,323
+11
+0.3% +$909
FMS icon
486
Fresenius Medical Care
FMS
$12.3B
$236K 0.01%
10,482
– –
TER icon
487
Teradyne
TER
$55.5B
$236K 0.01%
+797
New +$222K
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$232K 0.01%
+5,776
New +$235K
VLO icon
489
Valero Energy
VLO
$101B
$231K 0.01%
+935
New +$193K
UDR icon
490
UDR
UDR
$11.9B
$231K 0.01%
6,840
-1,075
-14% -$39.5K
ITB icon
491
iShares US Home Construction ETF
ITB
$2.25B
$230K 0.01%
2,537
-73
-3% -$7.47K
IBB icon
492
iShares Biotechnology ETF
IBB
$10.5B
$229K 0.01%
1,356
-45
-3% -$7.7K
FTNT icon
493
Fortinet
FTNT
$122B
$227K 0.01%
2,777
+2
+0.1% +$162
ED icon
494
Consolidated Edison
ED
$39.8B
$226K 0.01%
+1,994
New +$216K
LHX icon
495
L3Harris
LHX
$48.9B
$224K 0.01%
+648
New +$226K
MMM icon
496
3M
MMM
$89.9B
$221K 0.01%
1,519
+137
+10% +$21.8K
MLM icon
497
Martin Marietta Materials
MLM
$37.7B
$220K 0.01%
374
+5
+1% +$3.19K
SWX icon
498
Southwest Gas
SWX
$6.45B
$217K 0.01%
+2,500
New +$213K
BLK icon
499
Blackrock
BLK
$180B
$216K 0.01%
224
– –
CP icon
500
Canadian Pacific Kansas City
CP
$82.7B
$215K 0.01%
+2,737
New +$216K
18 19
20
21 22

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, One Capital Management held 561 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $409M of net new capital in Q1 2026, opening 40 new positions and adding to 293 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $35.1M trimmed.

  • One Capital Management's largest Q1 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.
  • One Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $31.4M increase.
  • One Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $35.1M.
  • One Capital Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $4.4M.
  • One Capital Management's ten largest holdings make up 34% of its $3.65B portfolio in Q1 2026.
  • One Capital Management opened 40 new positions and closed 37 in Q1 2026.
  • One Capital Management's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.