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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
ACWI icon
526
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,479
Closed -$209K
AMCR icon
527
Amcor
AMCR
$21.6B
– –
-2,670
Closed -$111K
ANGL icon
528
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-149,964
Closed -$4.4M
AOA icon
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-9,863
Closed -$883K
AWP
530
abrdn Global Premier Properties Fund
AWP
$357M
– –
-5,278
Closed -$60.8K
CGNX icon
531
Cognex
CGNX
$10.2B
– –
-54,060
Closed -$1.95M
COIN icon
532
Coinbase
COIN
$47.1B
– –
-927
Closed -$210K
CRUS icon
533
Cirrus Logic
CRUS
$5.44B
– –
-16,508
Closed -$1.96M
CTSH icon
534
Cognizant
CTSH
$28.8B
– –
-3,200
Closed -$266K
CYBR
535
DELISTED
CyberArk
CYBR
– –
-2,968
Closed -$1.32M
DT icon
536
Dynatrace
DT
$15.5B
– –
-41,873
Closed -$1.81M
EDF
537
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-12,446
Closed -$61.9K
GLBE icon
538
Global E Online
GLBE
$6.71B
– –
-45,151
Closed -$1.77M
GTLB icon
539
GitLab
GTLB
$7.58B
– –
-56,737
Closed -$2.13M
IAT icon
540
iShares US Regional Banks ETF
IAT
$663M
– –
-4,538
Closed -$250K
ILCG icon
541
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-26,299
Closed -$2.74M
LUV icon
542
Southwest Airlines
LUV
$19.4B
– –
-5,268
Closed -$218K
MSTR icon
543
Strategy Inc
MSTR
$50.6B
– –
-1,581
Closed -$240K
ON icon
544
ON Semiconductor
ON
$28.3B
– –
-38,009
Closed -$2.06M
PAR icon
545
PAR Technology
PAR
$792M
– –
-30,369
Closed -$1.1M
PEN icon
546
Penumbra
PEN
$12.7B
– –
-11,629
Closed -$3.62M
PIPR icon
547
Piper Sandler
PIPR
$5.34B
– –
-23,764
Closed -$2.02M
SLAB icon
548
Silicon Laboratories
SLAB
$7.29B
– –
-11,878
Closed -$1.55M
SNPS icon
549
Synopsys
SNPS
$84.8B
– –
-476
Closed -$224K
SPMO icon
550
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-27,850
Closed -$3.32M
19 20 21
22
23

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VVP
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MMI
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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.