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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
CRDO icon
526
Credo Technology Group
CRDO
$44.4B
– –
-6,406
Closed -$933K
CWAN
527
DELISTED
Clearwater Analytics
CWAN
– –
-53,649
Closed -$967K
EQIX icon
528
Equinix
EQIX
$102B
– –
-265
Closed -$208K
ESGV icon
529
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-6,330
Closed -$750K
EVM
530
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,318
Closed -$97.9K
EWG icon
531
iShares MSCI Germany ETF
EWG
$1.62B
– –
-5,214
Closed -$217K
FNDC icon
532
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-39,106
Closed -$1.74M
GNOM icon
533
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
– –
-6,537
Closed -$254K
IDXX icon
534
Idexx Laboratories
IDXX
$44.8B
– –
-324
Closed -$207K
LHX icon
535
L3Harris
LHX
$53.1B
– –
-668
Closed -$204K
LITE icon
536
Lumentum
LITE
$66.1B
– –
-7,176
Closed -$1.17M
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-11,783
Closed -$3.02M
NTNX icon
538
Nutanix
NTNX
$16.6B
– –
-16,426
Closed -$1.22M
RPG icon
539
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-116,904
Closed -$5.58M
RXST icon
540
RxSight
RXST
$260M
– –
-74,406
Closed -$669K
SCHA icon
541
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-16,102
Closed -$449K
SFM icon
542
Sprouts Farmers Market
SFM
$8.28B
– –
-10,529
Closed -$1.15M
HTO
543
H2O America
HTO
$2.56B
– –
-5,437
Closed -$265K
STPZ icon
544
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-38,557
Closed -$2.09M
SUSA icon
545
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-5,297
Closed -$719K
TDTT icon
546
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-88,302
Closed -$2.15M
TTD icon
547
Trade Desk
TTD
$9.09B
– –
-4,444
Closed -$218K
WDAY icon
548
Workday
WDAY
$40.8B
– –
-957
Closed -$230K
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-2,155
Closed -$255K
ZBRA icon
550
Zebra Technologies
ZBRA
$13.9B
– –
-683
Closed -$203K
18 19 20 21
22

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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.