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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.18M 0.14%
97,712
-6,014
-6% -$330K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.8B
$5.17M 0.14%
20,834
+3,640
+21% +$939K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.1M 0.14%
65,083
+2,876
+5% +$234K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.1M 0.14%
21,471
+7,738
+56% +$1.94M
MA icon
130
Mastercard
MA
$521B
$5.09M 0.14%
10,184
-9
-0.1% -$4.74K
SMH icon
131
VanEck Semiconductor ETF
SMH
$65.6B
$5.03M 0.14%
13,123
+2,087
+19% +$829K
KIM icon
132
Kimco Realty
KIM
$16B
$5.02M 0.14%
223,405
+33,378
+18% +$735K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.74M 0.13%
22,192
+4,211
+23% +$922K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.72M 0.13%
154,711
-2,120
-1% -$66K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.6M 0.13%
57,880
+419
+0.7% +$33.7K
GMED icon
136
Globus Medical
GMED
$11.1B
$4.5M 0.12%
52,200
+11,147
+27% +$1M
IONS icon
137
Ionis Pharmaceuticals
IONS
$10.1B
$4.43M 0.12%
58,939
+12,818
+28% +$1.01M
FTI icon
138
TechnipFMC
FTI
$29.7B
$4.33M 0.12%
62,651
-11,168
-15% -$671K
GH icon
139
Guardant Health
GH
$21.7B
$4.32M 0.12%
46,731
+9,550
+26% +$959K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$41.5B
$4.27M 0.12%
12,985
+329
+3% +$112K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.27M 0.12%
100,838
-253
-0.3% -$10.8K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.04M 0.11%
88,390
+15,214
+21% +$714K
HALO icon
143
Halozyme
HALO
$12B
$3.99M 0.11%
61,681
+14,875
+32% +$1.05M
WMS icon
144
Advanced Drainage Systems
WMS
$10.3B
$3.75M 0.1%
27,329
+5,827
+27% +$902K
ONTO icon
145
Onto Innovation
ONTO
$16.6B
$3.74M 0.1%
18,252
+3,473
+23% +$711K
KLAC icon
146
KLA
KLAC
$229B
$3.72M 0.1%
25,260
-7,840
-24% -$1.15M
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.66M 0.1%
72,043
-1,922
-3% -$98.1K
DFCA icon
148
Dimensional California Municipal Bond ETF
DFCA
$721M
$3.61M 0.1%
72,498
+12,369
+21% +$623K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.6M 0.1%
77,910
+36,843
+90% +$1.74M
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.62B
$3.56M 0.1%
62,540
+8,422
+16% +$486K
4 5
6
7 8

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.