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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
IRM icon
126
Iron Mountain
IRM
$36.4B
$3.23M 0.1%
31,657
-906
-3% -$87.3K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.22M 0.1%
14,903
+12,951
+663% +$2.72M
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.16M 0.1%
69,078
-3,343
-5% -$150K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.11M 0.1%
12,604
-924
-7% -$218K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.11M 0.1%
122,856
+9,143
+8% +$230K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.02M 0.1%
11,783
+1,516
+15% +$371K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.98M 0.1%
37,075
+7,890
+27% +$606K
DIS icon
133
Walt Disney
DIS
$167B
$2.96M 0.09%
25,890
+3,359
+15% +$396K
ORCL icon
134
Oracle
ORCL
$374B
$2.96M 0.09%
10,523
+156
+2% +$39.7K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.58B
$2.95M 0.09%
51,752
-1,420
-3% -$79.4K
PM icon
136
Philip Morris
PM
$297B
$2.93M 0.09%
18,053
-52
-0.3% -$8.75K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.75M 0.09%
26,371
+10,476
+66% +$1.05M
PG icon
138
Procter & Gamble
PG
$336B
$2.51M 0.08%
16,366
-971
-6% -$152K
NULV icon
139
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.51M 0.08%
57,303
+5,236
+10% +$223K
T icon
140
AT&T
T
$159B
$2.5M 0.08%
88,373
-26,497
-23% -$752K
NFLX icon
141
Netflix
NFLX
$299B
$2.46M 0.08%
20,540
-580
-3% -$70.8K
HALO icon
142
Halozyme
HALO
$9.79B
$2.46M 0.08%
33,558
+11,557
+53% +$768K
VGT icon
143
Vanguard Information Technology ETF
VGT
$141B
$2.43M 0.08%
26,000
+18,200
+233% +$1.59M
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.42M 0.08%
56,626
-235
-0.4% -$9.74K
IONS icon
145
Ionis Pharmaceuticals
IONS
$8.6B
$2.38M 0.08%
36,426
+6,561
+22% +$320K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.3B
$2.35M 0.08%
25,706
+1,199
+5% +$109K
DFCA icon
147
Dimensional California Municipal Bond ETF
DFCA
$708M
$2.34M 0.07%
46,995
+16,000
+52% +$791K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.33M 0.07%
16,558
+362
+2% +$47.9K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.33M 0.07%
42,089
-1,821
-4% -$98.1K
MCD icon
150
McDonald's
MCD
$192B
$2.29M 0.07%
7,519
+2,431
+48% +$740K
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 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.