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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
TAXX icon
76
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$296M
$10.2M 0.33%
199,857
+8,605
+4% +$437K
PFE icon
77
Pfizer
PFE
$143B
$9.96M 0.32%
390,837
+29,932
+8% +$739K
COST icon
78
Costco
COST
$426B
$9.74M 0.31%
10,518
-462
-4% -$443K
SAP icon
79
SAP
SAP
$223B
$9.47M 0.3%
35,450
+869
+3% +$244K
JNJ icon
80
Johnson & Johnson
JNJ
$607B
$9.41M 0.3%
50,740
-21,282
-30% -$3.65M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.89M 0.28%
124,509
+40,280
+48% +$2.78M
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8.73M 0.28%
171,115
+140,540
+460% +$7.16M
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.72M 0.28%
49,308
-1,173
-2% -$198K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.37M 0.27%
26,139
-607
-2% -$183K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.15M 0.26%
193,722
-6,649
-3% -$279K
UL icon
86
Unilever
UL
$138B
$7.88M 0.25%
118,133
+7,684
+7% +$530K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$987B
$7.74M 0.25%
12,635
-1,397
-10% -$823K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$7.62M 0.24%
40,876
+2,569
+7% +$465K
F icon
89
Ford
F
$59.6B
$7.41M 0.24%
619,732
+400
+0.1% +$4.61K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.15M 0.23%
93,290
-30,582
-25% -$2.29M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.6M 0.21%
100,171
+60
+0.1% +$3.74K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.55M 0.21%
55,162
-7,523
-12% -$865K
XNAV icon
93
FundX Aggressive ETF
XNAV
$30M
$6.38M 0.2%
81,416
-26,318
-24% -$1.95M
MA icon
94
Mastercard
MA
$507B
$5.95M 0.19%
10,468
+33
+0.3% +$19K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.83M 0.19%
114,824
+20,292
+21% +$1.03M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.76M 0.18%
78,464
-15,500
-16% -$1.11M
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.74M 0.18%
111,288
-4,292
-4% -$222K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$5.58M 0.18%
+116,904
New +$5.48M
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$5.56M 0.18%
18,050
+4
+0% +$1.18K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.42M 0.17%
41,791
-3,277
-7% -$420K
2 3
4
5 6

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VI
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GCM
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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 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.