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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
F icon
101
Ford
F
$55.3B
$7.18M 0.2%
622,046
+2,313
+0.4% +$30.5K
SAP icon
102
SAP
SAP
$256B
$7.18M 0.2%
41,915
+4,493
+12% +$927K
GLD icon
103
SPDR Gold Trust
GLD
$149B
$7.12M 0.2%
16,542
+4,368
+36% +$1.96M
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.1M 0.19%
174,899
-18,002
-9% -$744K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$796M
$6.99M 0.19%
175,243
+157,361
+880% +$6.38M
DLR icon
106
Digital Realty Trust
DLR
$68.8B
$6.97M 0.19%
38,699
+4,201
+12% +$718K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.91M 0.19%
107,785
+23,305
+28% +$1.54M
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.83M 0.19%
+73,213
New +$6.9M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.61M 0.18%
122,299
+23,980
+24% +$1.34M
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.53M 0.18%
128,942
+4,780
+4% +$242K
XNAV icon
111
FundX Aggressive ETF
XNAV
$30.8M
$6.52M 0.18%
79,840
-1,126
-1% -$95.4K
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$6.5M 0.18%
142,963
+26,649
+23% +$1.24M
LMT icon
113
Lockheed Martin
LMT
$130B
$6.14M 0.17%
10,163
-3
-0% -$1.85K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.07M 0.17%
+260,443
New +$6.15M
TIGO icon
115
Millicom
TIGO
$15.7B
$6.02M 0.16%
80,276
+17,317
+28% +$1.14M
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.98M 0.16%
61,092
-79,656
-57% -$8.29M
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.84M 0.16%
79,495
+39,245
+98% +$3.08M
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.83M 0.16%
81,144
-1,576
-2% -$117K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.57M 0.15%
+109,559
New +$5.35M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.54M 0.15%
21,145
-302
-1% -$81.7K
AMT icon
121
American Tower
AMT
$82.1B
$5.45M 0.15%
31,595
+2,651
+9% +$477K
DGRE icon
122
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$5.41M 0.15%
163,381
-1,032,816
-86% -$35.1M
IAU icon
123
iShares Gold Trust
IAU
$66.1B
$5.37M 0.15%
60,863
-3,461
-5% -$317K
FCOR icon
124
Fidelity Corporate Bond ETF
FCOR
$351M
$5.36M 0.15%
+113,740
New +$5.44M
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.36M 0.15%
17,933
+147
+0.8% +$46K
3 4
5
6 7

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.