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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
TMUS icon
501
T-Mobile US
TMUS
$190B
$203K 0.01%
1,002
-364
-27% -$77.2K
PWR icon
502
Quanta Services
PWR
$104B
$202K 0.01%
478
-226
-32% -$99.3K
SPGI icon
503
S&P Global
SPGI
$122B
$201K 0.01%
+384
New +$190K
HBNC icon
504
Horizon Bancorp
HBNC
$1.06B
$193K 0.01%
11,389
– –
LAC
505
Lithium Americas
LAC
$1.08B
$144K ﹤0.01%
33,000
– –
GLDG
506
GoldMining Inc
GLDG
$193M
$143K ﹤0.01%
114,505
– –
TU icon
507
Telus
TU
$15B
$137K ﹤0.01%
+10,367
New +$146K
GNLX icon
508
Genelux
GNLX
$126M
$135K ﹤0.01%
30,883
– –
ABAT icon
509
American Battery Technology Co
ABAT
$316M
$132K ﹤0.01%
39,601
+2,287
+6% +$10.7K
AMCR icon
510
Amcor
AMCR
$21.8B
$111K ﹤0.01%
2,670
– –
USA icon
511
Liberty All-Star Equity Fund
USA
$1.83B
$97.4K ﹤0.01%
15,505
+1,325
+9% +$8.25K
IBRX icon
512
ImmunityBio
IBRX
$7.28B
$77K ﹤0.01%
38,910
– –
IGR
513
CBRE Global Real Estate Income Fund
IGR
$709M
$64.1K ﹤0.01%
14,642
– –
VVR icon
514
Invesco Senior Income Trust
VVR
$456M
$62.5K ﹤0.01%
19,105
– –
EDF
515
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$61.9K ﹤0.01%
12,446
+2,011
+19% +$9.9K
AWP
516
abrdn Global Premier Properties Fund
AWP
$369M
$60.8K ﹤0.01%
5,278
+353
+7% +$4.13K
XFLT
517
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$60K ﹤0.01%
2,500
– –
OCCI
518
OFS Credit Co
OCCI
$73.1M
$51.6K ﹤0.01%
10,655
– –
HIO
519
Western Asset High Income Opportunity Fund
HIO
$338M
$43.4K ﹤0.01%
+11,690
New +$44.3K
HIX
520
Western Asset High Income Fund II
HIX
$352M
$43K ﹤0.01%
+10,338
New +$43.6K
CIK
521
Credit Suisse Asset Management Income Fund
CIK
$133M
$37.9K ﹤0.01%
+13,375
New +$38.1K
AMC icon
522
AMC Entertainment Holdings
AMC
$2.39B
– –
-15,000
Closed -$43.5K
ARKF icon
523
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-4,775
Closed -$271K
BRBR icon
524
BellRing Brands
BRBR
$1.48B
– –
-16,049
Closed -$583K
CIEN icon
525
Ciena
CIEN
$58.2B
– –
-7,323
Closed -$1.07M
18 19 20
21
22

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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.