We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$2.96B
AUM Growth
-$63.2M
Cap. Flow
+$26.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
161
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
FFND icon
The Future Fund Active ETF
FFND
+$59.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.3M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.45%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.7M 0.5%
138,811
+6,282
+5% +$664K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$14.5M 0.49%
28,233
-3,102
-10% -$1.68M
HD icon
53
Home Depot
HD
$339B
$14.3M 0.48%
39,091
+1,407
+4% +$548K
REET icon
54
iShares Global REIT ETF
REET
$5.14B
$13.9M 0.47%
573,949
+298
+0.1% +$7.25K
CVX icon
55
Chevron
CVX
$385B
$13.9M 0.47%
82,996
+3,329
+4% +$521K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$13.5M 0.46%
167,823
-370
-0.2% -$32.3K
XOM icon
57
ExxonMobil
XOM
$643B
$13.4M 0.45%
112,859
+5,832
+5% +$645K
CI icon
58
Cigna
CI
$74.5B
$13M 0.44%
39,482
+143
+0.4% +$43.1K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12.8M 0.43%
46,727
+876
+2% +$255K
RPM icon
60
RPM International
RPM
$14.2B
$12.2M 0.41%
105,445
+5,643
+6% +$686K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.1M 0.41%
202,473
+52,933
+35% +$3.4M
CSCO icon
62
Cisco
CSCO
$457B
$11.8M 0.4%
190,496
-447
-0.2% -$27.5K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11.7M 0.39%
124,654
+34,506
+38% +$3.26M
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$11.6M 0.39%
69,972
+1,027
+1% +$161K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.5M 0.39%
20,526
-479
-2% -$282K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11.5M 0.39%
201,752
+1,467
+0.7% +$89.2K
C icon
67
Citigroup
C
$224B
$11.4M 0.39%
160,656
-3,065
-2% -$234K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.9M 0.37%
213,632
-44,010
-17% -$2.23M
ADBE icon
69
Adobe
ADBE
$99.9B
$10.5M 0.36%
27,470
+4,560
+20% +$1.96M
GD icon
70
General Dynamics
GD
$103B
$10.5M 0.35%
38,339
+3,470
+10% +$902K
MRK icon
71
Merck
MRK
$316B
$10.4M 0.35%
116,346
+14,790
+15% +$1.38M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$10.4M 0.35%
126,681
-4,988
-4% -$402K
MET icon
73
MetLife
MET
$62B
$10.2M 0.34%
126,866
+2,140
+2% +$178K
DD icon
74
DuPont de Nemours
DD
$19.1B
$10.1M 0.34%
108,034
+7,488
+7% +$731K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10M 0.34%
174,297
+16,357
+10% +$952K
1 2
3
4 5

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Capital Management held 435 positions worth $2.96B, down 2.1% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q1 2025 filing shows 63 new, 161 increased, 155 reduced and 24 closed positions. Its largest new stake was The Future Fund Active ETF: 2,281,134 shares worth $56.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • One Capital Management's largest Q1 2025 buy was The Future Fund Active ETF: 2,281,134 shares worth $56.8M.
  • One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $15.5M increase.
  • One Capital Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $38.8M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2025, selling an estimated $21.2M.
  • One Capital Management's ten largest holdings make up 29% of its $2.96B portfolio in Q1 2025.
  • One Capital Management opened 63 new positions and closed 24 in Q1 2025.
  • One Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.96B.

Based on One Capital Management's 13F filing for Q1 2025, filed 14 May 2025.