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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
(+10%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
561
New
40
Increased
293
Reduced
149
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$31.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$28.7M |
| 4 |
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 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| – | – |
-2,463
| Closed | -$252K |
|
552
Sterling Infrastructure
STRL
$14.4B
| – | – |
-5,481
| Closed | -$1.68M |
|
553
T-Mobile US
TMUS
$195B
| – | – |
-1,002
| Closed | -$203K |
|
554
United Airlines
UAL
$35.9B
| – | – |
-2,155
| Closed | -$241K |
|
555
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| – | – |
-7,732
| Closed | -$529K |
|
556
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| – | – |
-4,062
| Closed | -$234K |
|
557
Veralto
VLTO
$24B
| – | – |
-2,173
| Closed | -$217K |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,397
| Closed | -$267K |
|
559
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| – | – |
-2,587
| Closed | -$315K |
|
|
XFLT
560
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
| – | – |
-2,500
| Closed | -$60K |
|
|
WEEK
561
Roundhill Weekly T-Bill ETF
WEEK
$179M
| – | – |
-10,793
| Closed | -$1.08M |
|
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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.