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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
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$6.2M 0.21%
111,258
+5,568
+5% +$337K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.06M 0.2%
93,712
+3,976
+4% +$267K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
$6.05M 0.2%
39,129
+3,368
+9% +$611K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.97M 0.2%
116,862
-4,524
-4% -$230K
MA icon
105
Mastercard
MA
$500B
$5.95M 0.2%
10,857
+246
+2% +$134K
FTHI icon
106
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$5.84M 0.2%
267,031
+151,982
+132% +$3.5M
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$99B
$5.55M 0.19%
28,773
+767
+3% +$160K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$189B
$5.54M 0.19%
32,073
+348
+1% +$60.7K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.45M 0.18%
100,896
+1,521
+2% +$81.9K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.39M 0.18%
202,709
-18,918
-9% -$508K
AVGO icon
111
Broadcom
AVGO
$1.87T
$5.34M 0.18%
31,883
+1,910
+6% +$404K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.23M 0.18%
66,239
-3,564
-5% -$283K
SNPE icon
113
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$5.11M 0.17%
101,237
-10,179
-9% -$539K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.57B
$5.1M 0.17%
+51,434
New +$4.97M
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.08M 0.17%
42,407
-1,052
-2% -$132K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.07M 0.17%
22,864
+3,116
+16% +$744K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.8M 0.16%
94,777
+7,696
+9% +$389K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.72M 0.16%
77,829
+9,483
+14% +$571K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.61M 0.16%
17,946
+4
+0% +$1.08K
LMT icon
120
Lockheed Martin
LMT
$135B
$4.6M 0.16%
10,299
-101
-1% -$46.5K
SMH icon
121
VanEck Semiconductor ETF
SMH
$68.5B
$4.59M 0.16%
21,690
-19,673
-48% -$4.72M
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.17B
$4.53M 0.15%
55,994
-8,462
-13% -$750K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.47M 0.15%
23,779
+604
+3% +$115K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$4.27M 0.14%
51,790
-180
-0.3% -$15.1K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$4.27M 0.14%
14,831
+8,295
+127% +$2.19M
3 4
5
6 7

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GCM
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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 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.