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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
(+8.5%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$21.8M |
| 4 |
The Future Fund Active ETF
FFND
|
+$15.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$51.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$9.02M |
| 4 |
Target
TGT
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
501
Marsh
MRSH
$92B
| – | – |
-999
| Closed | -$218K |
|
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-6,191
| Closed | -$496K |
|
|
OXLC
503
Oxford Lane Capital
OXLC
$903M
| – | – |
-3,072
| Closed | -$64.5K |
|
504
S&P Global
SPGI
$122B
| – | – |
-477
| Closed | -$252K |
|
505
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-23,258
| Closed | -$1.8M |
|
506
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| – | – |
-1,374
| Closed | -$259K |
|
|
DAY
507
DELISTED
Dayforce
DAY
| – | – |
-16,865
| Closed | -$934K |
|
|
DXYZ
508
Destiny Tech100
DXYZ
$737M
| – | – |
-8,447
| Closed | -$322K |
|
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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.