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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
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
550
New
67
Increased
223
Reduced
187
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.5M |
| 2 |
GIGL
Goldman Sachs Corporate Bond ETF
GIGL
|
+$17.2M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$16.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$26.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$23.5M |
| 3 |
FundX Flexible ETF
XFLX
|
+$20.6M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$502B
| $5.82M | 0.18% |
10,193
-275
| -3% | -$154K |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.6M | 0.17% |
17,786
-264
| -1% | -$82.4K |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.53M | 0.17% |
21,447
+1,435
| +7% | +$368K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.47M | 0.17% |
56,850
+35,835
| +171% | +$3.45M |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.4M | 0.16% |
103,726
-7,562
| -7% | -$391K |
|
106
Digital Realty Trust
DLR
$69.7B
| $5.34M | 0.16% |
34,498
+23,339
| +209% | +$3.83M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.29M | 0.16% |
98,319
+59,874
| +156% | +$3.25M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.28M | 0.16% |
84,480
+53,381
| +172% | +$3.27M |
|
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $5.24M | 0.16% |
116,314
+59,011
| +103% | +$2.64M |
|
110
iShares Gold Trust
IAU
$62.9B
| $5.22M | 0.16% |
64,324
-2,798
| -4% | -$219K |
|
111
American Tower
AMT
$80.8B
| $5.08M | 0.15% |
28,944
+20,689
| +251% | +$3.76M |
|
112
Lockheed Martin
LMT
$134B
| $4.92M | 0.15% |
10,166
-159
| -2% | -$76.1K |
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $4.9M | 0.15% |
96,241
-74,874
| -44% | -$3.81M |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.83M | 0.15% |
62,207
-31,083
| -33% | -$2.38M |
|
115
SPDR Gold Trust
GLD
$131B
| $4.82M | 0.15% |
12,174
-724
| -6% | -$276K |
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.64M | 0.14% |
156,831
-29,251
| -16% | -$855K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.63M | 0.14% |
57,461
-1,112
| -2% | -$89.6K |
|
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.4M | 0.13% |
149,964
+12,379
| +9% | +$364K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.33M | 0.13% |
101,091
+5,889
| +6% | +$253K |
|
120
iShares Russell 2000 ETF
IWM
$79.8B
| $4.23M | 0.13% |
17,194
+1,661
| +11% | +$408K |
|
121
KLA
KLAC
$239B
| $4.02M | 0.12% |
33,100
-10
| -0% | -$1.17K |
|
122
VanEck Semiconductor ETF
SMH
$65.2B
| $3.97M | 0.12% |
11,036
+31
| +0.3% | +$10.9K |
|
123
Prologis
PLD
$135B
| $3.95M | 0.12% |
30,919
-2,204
| -7% | -$275K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.9M | 0.12% |
20,360
+1,256
| +7% | +$238K |
|
125
Kimco Realty
KIM
$17.2B
| $3.85M | 0.12% |
+190,027
| New | +$3.95M |
|
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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.