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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
DGRO icon
501
iShares Core Dividend Growth ETF
DGRO
$43.6B
$215K 0.01%
3,062
– –
TRV icon
502
Travelers Companies
TRV
$77.2B
$212K 0.01%
728
-174
-19% -$51K
MDY icon
503
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$211K 0.01%
342
-23
-6% -$14.6K
SCHA icon
504
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$210K 0.01%
+7,218
New +$216K
WABC icon
505
Westamerica Bancorp
WABC
$1.34B
$209K 0.01%
+4,000
New +$203K
EQIX icon
506
Equinix
EQIX
$103B
$208K 0.01%
+212
New +$188K
IWC icon
507
iShares Micro-Cap ETF
IWC
$1.5B
$207K 0.01%
1,299
-30
-2% -$4.98K
SPGI icon
508
S&P Global
SPGI
$131B
$205K 0.01%
482
+98
+26% +$45.5K
CRBN icon
509
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$203K 0.01%
909
-465
-34% -$108K
INTU icon
510
Intuit
INTU
$97.9B
$201K 0.01%
465
-195
-30% -$93K
ZTS icon
511
Zoetis
ZTS
$32B
$201K 0.01%
1,698
-85
-5% -$10.5K
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$200K 0.01%
2,310
-6,495
-74% -$571K
HBNC icon
513
Horizon Bancorp
HBNC
$1B
$189K 0.01%
11,389
– –
GLDG
514
GoldMining Inc
GLDG
$234M
$136K ﹤0.01%
114,505
– –
TU icon
515
Telus
TU
$15.2B
$135K ﹤0.01%
10,517
+150
+1% +$2.03K
LAC
516
Lithium Americas
LAC
$1.11B
$130K ﹤0.01%
33,000
– –
USA icon
517
Liberty All-Star Equity Fund
USA
$1.85B
$82.8K ﹤0.01%
14,915
-590
-4% -$3.53K
GNLX icon
518
Genelux
GNLX
$120M
$74.7K ﹤0.01%
30,883
– –
IGR
519
CBRE Global Real Estate Income Fund
IGR
$693M
$64.3K ﹤0.01%
14,642
– –
VVR icon
520
Invesco Senior Income Trust
VVR
$451M
$61.5K ﹤0.01%
19,105
– –
HIO
521
Western Asset High Income Opportunity Fund
HIO
$331M
$46.8K ﹤0.01%
12,895
+1,205
+10% +$4.49K
CIK
522
Credit Suisse Asset Management Income Fund
CIK
$133M
$40.7K ﹤0.01%
15,915
+2,540
+19% +$6.93K
HIX
523
Western Asset High Income Fund II
HIX
$352M
$40.3K ﹤0.01%
10,118
-220
-2% -$908
OCCI
524
OFS Credit Co
OCCI
$79.6M
$31.6K ﹤0.01%
10,935
+280
+3% +$1.07K
ABAT icon
525
American Battery Technology Co
ABAT
$351M
– –
-39,601
Closed -$132K
19 20
21
22 23

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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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.