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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
Cap. Flow
+$145M
Cap. Flow %
4.39%
Top 10 Hldgs %
35.3%
Holding
550
New
67
Increased
223
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
GIGL
Goldman Sachs Corporate Bond ETF
GIGL
+$17.2M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
3
XFLX icon
FundX Flexible ETF
XFLX
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$45.5B
$3.81M 0.12%
12,656
-528
-4% -$156K
GH icon
127
Guardant Health
GH
$21.3B
$3.8M 0.11%
37,181
+5,541
+18% +$496K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.78M 0.11%
17,981
+1,070
+6% +$221K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.78M 0.11%
73,965
+8,801
+14% +$451K
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.06B
$3.65M 0.11%
46,121
+9,695
+27% +$730K
PEN icon
131
Penumbra
PEN
$12.7B
$3.62M 0.11%
11,629
+5,425
+87% +$1.5M
GMED icon
132
Globus Medical
GMED
$11.1B
$3.58M 0.11%
41,053
+12,030
+41% +$913K
JNJ icon
133
Johnson & Johnson
JNJ
$613B
$3.51M 0.11%
16,954
-33,786
-67% -$6.68M
TIGO icon
134
Millicom
TIGO
$15.8B
$3.49M 0.11%
62,959
+18,681
+42% +$941K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.47M 0.1%
13,733
+1,129
+9% +$285K
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$3.32M 0.1%
27,850
-90,046
-76% -$10.8M
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.32M 0.1%
40,250
+3,175
+9% +$261K
FTI icon
138
TechnipFMC
FTI
$27.1B
$3.29M 0.1%
73,819
+22,291
+43% +$941K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.28M 0.1%
14,919
+16
+0.1% +$3.5K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.25M 0.1%
73,176
+16,550
+29% +$723K
HALO icon
141
Halozyme
HALO
$9.76B
$3.15M 0.1%
46,806
+13,248
+39% +$891K
WMS icon
142
Advanced Drainage Systems
WMS
$11.1B
$3.11M 0.09%
21,502
+6,494
+43% +$940K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23.2B
$3.11M 0.09%
36,298
-5,945
-14% -$470K
CMF icon
144
iShares California Muni Bond ETF
CMF
$4.58B
$3.11M 0.09%
54,118
+2,366
+5% +$136K
NTRA icon
145
Natera
NTRA
$38.7B
$3.11M 0.09%
13,559
+3,741
+38% +$780K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.06M 0.09%
121,159
-1,697
-1% -$42.9K
DFCA icon
147
Dimensional California Municipal Bond ETF
DFCA
$708M
$3.01M 0.09%
60,129
+13,134
+28% +$658K
DIS icon
148
Walt Disney
DIS
$170B
$2.95M 0.09%
25,919
+29
+0.1% +$3.19K
PM icon
149
Philip Morris
PM
$292B
$2.88M 0.09%
17,964
-89
-0.5% -$13.8K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.84M 0.09%
7,206
-1,329
-16% -$520K
4 5
6
7 8

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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 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.