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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$409M
Cap. Flow %
11.22%
Top 10 Hldgs %
33.79%
Holding
561
New
40
Increased
293
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$35.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.86%
2 Technology 9.05%
3 Communication Services 3.2%
4 Healthcare 2.86%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$10.9M 0.3%
34,278
-33,680
-50% -$11.3M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.8M 0.3%
155,412
+25,900
+20% +$1.87M
TAXX icon
78
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$10.7M 0.29%
211,094
+9,160
+5% +$466K
AVGO icon
79
Broadcom
AVGO
$1.75T
$10.5M 0.29%
33,849
+480
+1% +$158K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.5M 0.29%
111,534
+34,355
+45% +$3.3M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$10.2M 0.28%
105,248
-4,524
-4% -$453K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$10.2M 0.28%
199,428
+157,141
+372% +$8.14M
BSX icon
83
Boston Scientific
BSX
$67.9B
$10.1M 0.28%
161,545
+30,164
+23% +$2.41M
ADBE icon
84
Adobe
ADBE
$116B
$10.1M 0.28%
41,617
+6,486
+18% +$1.8M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.99M 0.27%
133,088
-2,156
-2% -$167K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.77M 0.27%
82,509
-13,415
-14% -$1.62M
COST icon
87
Costco
COST
$419B
$9.72M 0.27%
9,759
-300
-3% -$292K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$9.65M 0.26%
96,350
+5,818
+6% +$582K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.16M 0.25%
64,783
+23,917
+59% +$3.54M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.89M 0.24%
46,338
+25,978
+128% +$5.15M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$8.65M 0.24%
14,481
+2,893
+25% +$1.81M
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$7.95M 0.22%
123,544
+106,110
+609% +$7M
UL icon
93
Unilever
UL
$140B
$7.74M 0.21%
135,826
+9,059
+7% +$607K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.64M 0.21%
+70,126
New +$7.73M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.54M 0.21%
39,792
-1,501
-4% -$291K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$7.5M 0.21%
82,429
+13,668
+20% +$1.31M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.46M 0.2%
76,746
+19,896
+35% +$1.99M
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.43M 0.2%
77,721
+14,840
+24% +$1.47M
ONON icon
99
On Holding
ONON
$9.64B
$7.33M 0.2%
215,323
+24,124
+13% +$1.05M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.27M 0.2%
73,243
-203,774
-74% -$20.4M
2 3
4
5 6

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, One Capital Management held 561 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $409M of net new capital in Q1 2026, opening 40 new positions and adding to 293 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $35.1M trimmed.

  • One Capital Management's largest Q1 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.
  • One Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $31.4M increase.
  • One Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $35.1M.
  • One Capital Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $4.4M.
  • One Capital Management's ten largest holdings make up 34% of its $3.65B portfolio in Q1 2026.
  • One Capital Management opened 40 new positions and closed 37 in Q1 2026.
  • One Capital Management's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.