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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
-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
COST icon
76
Costco
COST
$423B
$10M 0.34%
10,603
+213
+2% +$208K
SAP icon
77
SAP
SAP
$219B
$9.76M 0.33%
36,370
-3,693
-9% -$1.01M
TAXX icon
78
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$296M
$9.51M 0.32%
188,058
+10,426
+6% +$527K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.2B
$9.4M 0.32%
14,823
+2,337
+19% +$1.61M
D icon
80
Dominion Energy
D
$60.5B
$9.32M 0.32%
166,208
+11,585
+7% +$637K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9.18M 0.31%
223,564
-10,202
-4% -$423K
DBND icon
82
DoubleLine Opportunistic Bond ETF
DBND
$739M
$8.91M 0.3%
192,983
-18,115
-9% -$828K
DHI icon
83
D.R. Horton
DHI
$41B
$8.67M 0.29%
68,164
+9,554
+16% +$1.28M
TGT icon
84
Target
TGT
$67.8B
$8.53M 0.29%
81,713
+14,176
+21% +$1.77M
TSLA icon
85
Tesla
TSLA
$1.27T
$8.53M 0.29%
32,895
+21,852
+198% +$7.28M
T icon
86
AT&T
T
$162B
$8.44M 0.29%
298,509
-171,968
-37% -$4.32M
PFE icon
87
Pfizer
PFE
$143B
$8.25M 0.28%
325,386
+23,865
+8% +$624K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$8.21M 0.28%
207,847
-10,240
-5% -$425K
XNAV icon
89
FundX Aggressive ETF
XNAV
$30.4M
$8.15M 0.28%
125,661
-9,512
-7% -$675K
ENB icon
90
Enbridge
ENB
$118B
$8.14M 0.28%
+183,837
New +$8M
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8.05M 0.27%
+165,396
New +$8.12M
TSM icon
92
TSMC
TSM
$2.11T
$7.62M 0.26%
45,901
+3,539
+8% +$688K
ASML icon
93
ASML
ASML
$631B
$7.58M 0.26%
11,432
+212
+2% +$154K
PG icon
94
Procter & Gamble
PG
$338B
$7.51M 0.25%
44,041
-23,043
-34% -$3.86M
UL icon
95
Unilever
UL
$137B
$7.47M 0.25%
111,492
-1,885
-2% -$122K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.24M 0.24%
28,349
-46
-0.2% -$13K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.1M 0.24%
108,028
+8,259
+8% +$571K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.01M 0.24%
46,425
+1,697
+4% +$274K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.42M 0.22%
61,399
-30,739
-33% -$3.47M
F icon
100
Ford
F
$57.5B
$6.21M 0.21%
+619,331
New +$6.05M
2 3
4
5 6

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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.