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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
PHG icon
126
Philips
PHG
$25.9B
$4.17M 0.14%
177,584
-114,436
-39% -$2.8M
SBUX icon
127
Starbucks
SBUX
$120B
$4.15M 0.14%
42,296
-21,514
-34% -$2.22M
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.07M 0.14%
95,755
+10,194
+12% +$437K
COWG icon
129
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$3.76M 0.13%
+122,080
New +$4.03M
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.72M 0.13%
36,325
-3,655
-9% -$399K
PLD icon
131
Prologis
PLD
$130B
$3.71M 0.13%
33,215
-500
-1% -$57.8K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$3.7M 0.13%
47,329
-9,814
-17% -$833K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
$3.59M 0.12%
166,862
+53,820
+48% +$1.22M
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$6.92B
$3.57M 0.12%
56,863
-716
-1% -$48.2K
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.53M 0.12%
+64,847
New +$3.47M
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3.45M 0.12%
96,249
-85,757
-47% -$3.06M
IAU icon
137
iShares Gold Trust
IAU
$63.3B
$3.36M 0.11%
57,016
+1,723
+3% +$93.2K
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.24M 0.11%
74,328
-14,078
-16% -$614K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$3.24M 0.11%
16,242
+4,390
+37% +$952K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.15M 0.11%
15,607
+8,357
+115% +$1.79M
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.15M 0.11%
41,594
+1,038
+3% +$77.6K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.1%
31,293
-20,647
-40% -$2.02M
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.33B
$3.05M 0.1%
+85,103
New +$2.88M
GNOM icon
144
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$3.02M 0.1%
95,111
-84,843
-47% -$3.22M
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.97M 0.1%
118,851
+55,915
+89% +$1.39M
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.92M 0.1%
132,345
-1,304
-1% -$30.4K
IRM icon
147
Iron Mountain
IRM
$37.3B
$2.9M 0.1%
33,738
-16,656
-33% -$1.61M
PM icon
148
Philip Morris
PM
$291B
$2.84M 0.1%
17,881
+2,395
+15% +$339K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.82M 0.1%
64,157
+24,492
+62% +$1.08M
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.81M 0.09%
8,628
-408
-5% -$148K
4 5
6
7 8

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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.