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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 0.32%
109,772
-9,902
-8% -$939K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 0.31%
53,869
+12,993
+32% +$2.44M
TAXX icon
78
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$10.2M 0.31%
201,934
+2,077
+1% +$106K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.95M 0.3%
135,244
+10,735
+9% +$781K
Q
80
Qnity Electronics Inc
Q
$27.5B
$9.64M 0.29%
+118,083
New +$10M
ENB icon
81
Enbridge
ENB
$119B
$9.46M 0.29%
+197,788
New +$9.44M
SAP icon
82
SAP
SAP
$212B
$9.09M 0.27%
37,422
+1,972
+6% +$502K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.05M 0.27%
90,532
-201,141
-69% -$20.1M
ONON icon
84
On Holding
ONON
$12.1B
$8.89M 0.27%
+191,199
New +$8.24M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.71M 0.26%
129,512
+29,341
+29% +$1.97M
COST icon
86
Costco
COST
$422B
$8.67M 0.26%
10,059
-459
-4% -$416K
DD icon
87
DuPont de Nemours
DD
$18.5B
$8.45M 0.26%
70,040
-66,161
-49% -$7.44M
UL icon
88
Unilever
UL
$137B
$8.29M 0.25%
126,767
+8,634
+7% +$580K
F icon
89
Ford
F
$58.5B
$8.13M 0.25%
619,733
+1
+0% +$13
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.07M 0.24%
192,901
-821
-0.4% -$34.3K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.48M 0.23%
41,293
-8,015
-16% -$1.44M
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$3.98B
$7.31M 0.22%
+79,573
New +$7.14M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$7.27M 0.22%
11,588
-1,047
-8% -$651K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7.12M 0.22%
77,179
+25,445
+49% +$2.31M
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$6.72M 0.2%
68,761
+34,222
+99% +$3.38M
XNAV icon
96
FundX Aggressive ETF
XNAV
$30M
$6.55M 0.2%
80,966
-450
-0.6% -$36K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.28M 0.19%
124,162
+9,338
+8% +$473K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.09M 0.18%
40,866
+28,003
+218% +$4.14M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6M 0.18%
82,720
+4,256
+5% +$310K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.98M 0.18%
62,881
+25,573
+69% +$2.41M
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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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.