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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
Cap. Flow
-$281M
Cap. Flow %
-9.72%
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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.57M 0.19%
45,068
+2,661
+6% +$313K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.49M 0.19%
198,393
-4,316
-2% -$113K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.18M 0.18%
64,240
-1,999
-3% -$157K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.15M 0.18%
18,046
+100
+0.6% +$26.3K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.91M 0.17%
+47,664
New +$4.89M
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.82M 0.17%
+95,820
New +$4.78M
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.79M 0.17%
94,532
-245
-0.3% -$12.4K
LMT icon
108
Lockheed Martin
LMT
$132B
$4.78M 0.17%
10,322
+23
+0.2% +$10.8K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 0.16%
45,874
+14,581
+47% +$1.43M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.53M 0.16%
23,305
-474
-2% -$87.8K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$4.41M 0.15%
51,790
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.37M 0.15%
86,104
+81,156
+1,640% +$4.1M
GLD icon
113
SPDR Gold Trust
GLD
$133B
$4.16M 0.14%
13,646
-1,185
-8% -$359K
IAU icon
114
iShares Gold Trust
IAU
$63.8B
$4.14M 0.14%
66,378
+9,362
+16% +$580K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4M 0.14%
92,809
-2,946
-3% -$125K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.88M 0.13%
46,459
+4,865
+12% +$386K
PLD icon
117
Prologis
PLD
$136B
$3.87M 0.13%
36,791
+3,576
+11% +$375K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
$3.59M 0.12%
16,638
+396
+2% +$79.7K
IRM icon
119
Iron Mountain
IRM
$37.1B
$3.34M 0.12%
32,563
-1,175
-3% -$111K
T icon
120
AT&T
T
$159B
$3.32M 0.12%
114,870
-183,639
-62% -$5.06M
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.65B
$3.32M 0.12%
55,869
+35,353
+172% +$2M
PM icon
122
Philip Morris
PM
$299B
$3.3M 0.11%
18,105
+224
+1% +$38.5K
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.2M 0.11%
72,421
-1,907
-3% -$83K
NULG icon
124
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.19M 0.11%
33,936
-13,393
-28% -$1.13M
SOXX icon
125
iShares Semiconductor ETF
SOXX
$41.7B
$3.13M 0.11%
13,122
-309
-2% -$61.9K
3 4
5
6 7

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AA
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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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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.