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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.42M 0.17%
186,082
-12,311
-6% -$350K
LMT icon
102
Lockheed Martin
LMT
$135B
$5.15M 0.16%
10,325
+3
+0% +$1.36K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$5.09M 0.16%
20,012
-4,248
-18% -$1.05M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.93M 0.16%
56,507
+10,048
+22% +$854K
IAU icon
105
iShares Gold Trust
IAU
$62.7B
$4.88M 0.16%
67,122
+744
+1% +$48.5K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.76M 0.15%
58,573
-5,667
-9% -$457K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$4.62M 0.15%
51,734
-56
-0.1% -$4.89K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$4.58M 0.15%
12,898
-748
-5% -$238K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.43M 0.14%
87,502
-8,318
-9% -$419K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.25M 0.14%
42,429
-3,445
-8% -$342K
TIPZ icon
111
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$4.18M 0.13%
+77,739
New +$4.15M
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.12M 0.13%
95,202
+2,393
+3% +$103K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.09M 0.13%
+137,585
New +$4.03M
PLD icon
114
Prologis
PLD
$134B
$3.79M 0.12%
33,123
-3,668
-10% -$403K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.3B
$3.76M 0.12%
15,533
-1,105
-7% -$254K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.62M 0.12%
19,104
+14,385
+305% +$2.68M
SMH icon
117
VanEck Semiconductor ETF
SMH
$67.9B
$3.59M 0.11%
11,005
+3,019
+38% +$894K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$45B
$3.57M 0.11%
13,184
+62
+0.5% +$15.5K
KLAC icon
119
KLA
KLAC
$234B
$3.57M 0.11%
33,110
-150
-0.5% -$14K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.47M 0.11%
37,308
+4,984
+15% +$451K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.44M 0.11%
16,911
-6,394
-27% -$1.27M
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$3.43M 0.11%
34,539
+603
+2% +$58.6K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$3.38M 0.11%
8,535
-46
-0.5% -$17.5K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.34M 0.11%
65,164
+39,794
+157% +$2.03M
GDX icon
125
VanEck Gold Miners ETF
GDX
$22.9B
$3.23M 0.1%
42,243
-3,111
-7% -$187K
3 4
5
6 7

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AA
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GCM
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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.