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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
(-2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$30.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$65.6B
| $9.8M | 0.34% |
99,303
+17,590
| +22% | +$1.69M |
|
77
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $9.76M | 0.34% |
191,252
+3,194
| +2% | +$161K |
|
78
ASML
ASML
$634B
| $9.49M | 0.33% |
11,846
+414
| +4% | +$297K |
|
79
Broadcom
AVGO
$1.85T
| $9.08M | 0.31% |
32,938
+1,055
| +3% | +$229K |
|
80
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $9.02M | 0.31% |
195,102
+2,119
| +1% | +$96.7K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9M | 0.31% |
123,872
-263,638
| -68% | -$17.8M |
|
82
Pfizer
PFE
$142B
| $8.75M | 0.3% |
360,905
+35,519
| +11% | +$828K |
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $8.38M | 0.29% |
200,371
-23,193
| -10% | -$954K |
|
84
Vanguard S&P 500 ETF
VOO
$972B
| $7.97M | 0.28% |
14,032
-14,201
| -50% | -$7.46M |
|
85
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.96M | 0.28% |
50,481
+4,056
| +9% | +$604K |
|
86
FundX Aggressive ETF
XNAV
$29.8M
| $7.75M | 0.27% |
107,734
-17,927
| -14% | -$1.2M |
|
87
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.68M | 0.27% |
43,567
+4,438
| +11% | +$726K |
|
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.65M | 0.26% |
26,746
-1,603
| -6% | -$422K |
|
89
Unilever
UL
$141B
| $7.6M | 0.26% |
110,449
-1,043
| -0.9% | -$73.2K |
|
90
iShares Europe ETF
IEV
$1.68B
| $7.45M | 0.26% |
117,807
+70,004
| +146% | +$4.25M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.85M | 0.24% |
62,685
+1,286
| +2% | +$133K |
|
92
Vanguard Morningstar Value ETF
VTV
$188B
| $6.77M | 0.23% |
38,307
+6,234
| +19% | +$1.05M |
|
93
Ford
F
$59.3B
| $6.72M | 0.23% |
619,332
+1
| +0% | +$10 |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.57M | 0.23% |
93,964
+252
| +0.3% | +$16.5K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.01M | 0.21% |
100,111
-785
| -0.8% | -$43.8K |
|
96
Mastercard
MA
$510B
| $5.86M | 0.2% |
10,435
-422
| -4% | -$233K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.82M | 0.2% |
115,580
-1,282
| -1% | -$63.4K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.8M | 0.2% |
+68,988
| New | +$5.65M |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $5.75M | 0.2% |
24,260
+1,396
| +6% | +$311K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.66M | 0.2% |
84,229
+6,400
| +8% | +$405K |
|
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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.