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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
+1.5%
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
$3.31B
AUM Growth
+$178M
Cap. Flow
+$145M
Cap. Flow %
4.39%
Top 10 Hldgs %
35.3%
Holding
550
New
67
Increased
223
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
GIGL
Goldman Sachs Corporate Bond ETF
GIGL
+$17.2M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
3
XFLX icon
FundX Flexible ETF
XFLX
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Communication Services 3.48%
3 Financials 3.18%
4 Healthcare 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$15.5M 0.47%
45,133
+2,518
+6% +$922K
IQDG icon
52
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$15.4M 0.47%
371,208
-243,408
-40% -$9.83M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15M 0.45%
140,748
-3,127
-2% -$331K
GD icon
54
General Dynamics
GD
$104B
$14.7M 0.44%
43,746
+1,668
+4% +$569K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.4M 0.43%
160,598
+104,091
+184% +$9.2M
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.4M 0.43%
242,124
+3,545
+1% +$208K
XRLX icon
57
FundX Conservative ETF
XRLX
$48.1M
$14.1M 0.43%
306,392
-13,493
-4% -$631K
TSM icon
58
TSMC
TSM
$2.1T
$13.7M 0.41%
45,194
-1,895
-4% -$556K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.7M 0.41%
419,379
-35,724
-8% -$1.16M
RPM icon
60
RPM International
RPM
$13.7B
$13.3M 0.4%
127,419
+7,753
+6% +$839K
ASML icon
61
ASML
ASML
$626B
$12.8M 0.39%
11,987
-276
-2% -$288K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.7M 0.38%
89,833
-168,110
-65% -$23.5M
MET icon
63
MetLife
MET
$61.9B
$12.6M 0.38%
159,714
+10,660
+7% +$844K
BSX icon
64
Boston Scientific
BSX
$69.5B
$12.5M 0.38%
+131,381
New +$12.9M
NFLX icon
65
Netflix
NFLX
$299B
$12.5M 0.38%
133,268
+112,728
+549% +$12.2M
ADBE icon
66
Adobe
ADBE
$99.5B
$12.3M 0.37%
35,131
-234
-0.7% -$79.6K
D icon
67
Dominion Energy
D
$60.8B
$12M 0.36%
205,439
+14,653
+8% +$883K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.9M 0.36%
84,228
-12,220
-13% -$1.73M
IDV icon
69
CALL
iShares International Select Dividend ETF
IDV
$8.45B
$11.8M 0.36%
299,631
-908
-0.3% -$34.4K
DHI icon
70
D.R. Horton
DHI
$40B
$11.8M 0.36%
82,043
+4,134
+5% +$629K
AVGO icon
71
Broadcom
AVGO
$1.85T
$11.5M 0.35%
33,369
-204
-0.6% -$73K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.1M 0.34%
159,919
-9,070
-5% -$625K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.9M 0.33%
95,924
-233,034
-71% -$26.1M
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$10.9M 0.33%
+79,610
New +$10.4M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 0.32%
31,620
-337
-1% -$112K
1 2
3
4 5

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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Capital Management held 550 positions worth $3.31B, up 5.7% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $145M of net new capital in Q4 2025, opening 67 new positions and adding to 223 existing holdings. Its largest new stake was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $26.1M trimmed.

  • One Capital Management's largest Q4 2025 buy was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • One Capital Management's biggest Q4 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $26.1M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2025, selling an estimated $5.58M.
  • One Capital Management's ten largest holdings make up 35% of its $3.31B portfolio in Q4 2025.
  • One Capital Management opened 67 new positions and closed 29 in Q4 2025.
  • One Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.31B.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.