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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
+6.05%
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
$3.13B
AUM Growth
+$245M
Cap. Flow
+$89.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.59%
Holding
508
New
41
Increased
208
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$55.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$51.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 2.95%
3 Financials 2.95%
4 Healthcare 2.79%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$14.3M 0.46%
42,078
+940
+2% +$296K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$14.3M 0.46%
117,896
-18,434
-14% -$2.15M
RPM icon
53
RPM International
RPM
$13.7B
$14.1M 0.45%
119,666
+3,752
+3% +$450K
CSCO icon
54
Cisco
CSCO
$457B
$13.9M 0.44%
203,458
+5,642
+3% +$385K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$13.9M 0.44%
50,788
-11,278
-18% -$2.92M
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.7M 0.44%
238,579
-48,286
-17% -$2.64M
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.6M 0.44%
96,448
-28,632
-23% -$3.95M
DD icon
58
DuPont de Nemours
DD
$18.5B
$13.3M 0.43%
136,201
+8,292
+6% +$781K
DHI icon
59
D.R. Horton
DHI
$40B
$13.2M 0.42%
77,909
+1,321
+2% +$208K
TSM icon
60
TSMC
TSM
$2.1T
$13.2M 0.42%
47,089
-1,169
-2% -$286K
JPIE icon
61
JPMorgan Income ETF
JPIE
$10.2B
$12.8M 0.41%
276,523
+270,527
+4,512% +$12.5M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$12.8M 0.41%
202,301
+6,132
+3% +$387K
ADBE icon
63
Adobe
ADBE
$99.5B
$12.5M 0.4%
35,365
+2,104
+6% +$755K
MRK icon
64
Merck
MRK
$322B
$12.4M 0.4%
148,333
+14,505
+11% +$1.19M
MET icon
65
MetLife
MET
$61.9B
$12.3M 0.39%
149,054
+10,934
+8% +$860K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 0.38%
49,007
+5,440
+12% +$1.14M
ASML icon
67
ASML
ASML
$626B
$11.9M 0.38%
12,263
+417
+4% +$328K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$11.7M 0.37%
20,860
+1,140
+6% +$645K
D icon
69
Dominion Energy
D
$60.8B
$11.7M 0.37%
190,786
+10,828
+6% +$644K
CI icon
70
Cigna
CI
$73.7B
$11.7M 0.37%
40,417
+2,513
+7% +$744K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.6M 0.37%
168,989
-6,284
-4% -$419K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$11.2M 0.36%
119,674
-2,371
-2% -$216K
AVGO icon
73
Broadcom
AVGO
$1.85T
$11.1M 0.35%
33,573
+635
+2% +$195K
IDV icon
74
CALL
iShares International Select Dividend ETF
IDV
$8.47B
$11M 0.35%
300,539
-20,683
-6% -$744K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.5M 0.33%
31,957
-1,644
-5% -$519K
1 2
3
4 5

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One Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Capital Management held 508 positions worth $3.13B, up 8.5% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q3 2025 filing shows 41 new, 208 increased, 201 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $51.8M.

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

  • One Capital Management's largest Q3 2025 buy was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M.
  • One Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $55.4M increase.
  • One Capital Management's biggest Q3 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $51.8M.
  • One Capital Management fully exited DoubleLine Opportunistic Bond ETF in Q3 2025, selling an estimated $9.02M.
  • One Capital Management's ten largest holdings make up 36% of its $3.13B portfolio in Q3 2025.
  • One Capital Management opened 41 new positions and closed 25 in Q3 2025.
  • One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $3.13B.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.