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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
Cap. Flow
-$281M
Cap. Flow %
-9.72%
Top 10 Hldgs %
33.4%
Holding
519
New
108
Increased
148
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
FFOX
FundX Future Fund Opportunities ETF
FFOX
+$118M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 2.94%
3 Communication Services 2.67%
4 Healthcare 2.65%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.9M 0.48%
146,038
-21,785
-13% -$1.87M
TSLA icon
52
Tesla
TSLA
$1.22T
$13.9M 0.48%
43,752
+10,857
+33% +$3.27M
CSCO icon
53
Cisco
CSCO
$448B
$13.7M 0.48%
197,816
+7,320
+4% +$450K
XOM icon
54
ExxonMobil
XOM
$651B
$13.7M 0.47%
126,731
+13,872
+12% +$1.48M
CVX icon
55
Chevron
CVX
$383B
$13.1M 0.46%
91,827
+8,831
+11% +$1.24M
ADBE icon
56
Adobe
ADBE
$98.5B
$12.9M 0.45%
33,261
+5,791
+21% +$2.23M
RPM icon
57
RPM International
RPM
$13.8B
$12.7M 0.44%
115,914
+10,469
+10% +$1.15M
CI icon
58
Cigna
CI
$76.1B
$12.5M 0.43%
37,904
-1,578
-4% -$509K
GD icon
59
General Dynamics
GD
$103B
$12M 0.42%
41,138
+2,799
+7% +$770K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$11.7M 0.4%
196,169
-5,583
-3% -$311K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.2M 0.39%
175,273
-27,200
-13% -$1.63M
MET icon
62
MetLife
MET
$62.5B
$11.1M 0.38%
138,120
+11,254
+9% +$868K
IDV icon
63
CALL
iShares International Select Dividend ETF
IDV
$8.46B
$11.1M 0.38%
+321,222
New +$10.5M
DD icon
64
DuPont de Nemours
DD
$18.7B
$11M 0.38%
127,909
+19,875
+18% +$1.65M
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$11M 0.38%
72,022
+2,050
+3% +$315K
TSM icon
66
TSMC
TSM
$2.09T
$10.9M 0.38%
48,258
+2,357
+5% +$437K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$10.9M 0.38%
122,045
-4,636
-4% -$396K
COST icon
68
Costco
COST
$423B
$10.9M 0.38%
10,980
+377
+4% +$375K
MRK icon
69
Merck
MRK
$321B
$10.6M 0.37%
133,828
+17,482
+15% +$1.39M
SAP icon
70
SAP
SAP
$209B
$10.5M 0.36%
34,581
-1,789
-5% -$513K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.4M 0.36%
164,386
-113,863
-41% -$6.97M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$77.4B
$10.4M 0.36%
19,720
+4,897
+33% +$2.73M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.2M 0.35%
33,601
-13,126
-28% -$3.69M
D icon
74
Dominion Energy
D
$61.3B
$10.2M 0.35%
179,958
+13,750
+8% +$753K
DHI icon
75
D.R. Horton
DHI
$40.7B
$9.87M 0.34%
76,588
+8,424
+12% +$1.04M
1 2
3
4 5

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One Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Capital Management held 519 positions worth $2.89B, down 2.4% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management withdrew a net $281M in Q2 2025, closing 52 positions and reducing 182 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Capital Management opened a new position in FundX Future Fund Opportunities ETF worth $121M.

  • One Capital Management's largest Q2 2025 buy was FundX Future Fund Opportunities ETF: 4,675,942 shares worth $121M.
  • One Capital Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $12M increase.
  • One Capital Management's biggest Q2 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $36.5M.
  • One Capital Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $27.9M.
  • One Capital Management's ten largest holdings make up 33% of its $2.89B portfolio in Q2 2025.
  • One Capital Management opened 108 new positions and closed 52 in Q2 2025.
  • One Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.89B.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.