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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
IEV icon
151
iShares Europe ETF
IEV
$1.67B
$2.78M 0.09%
+47,803
New +$2.72M
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.77M 0.09%
33,948
+10,512
+45% +$848K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.76M 0.09%
32,394
-34,195
-51% -$3.05M
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.2B
$2.59M 0.09%
56,449
-2,301
-4% -$93K
EFIV icon
155
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$2.56M 0.09%
47,914
-1,276
-3% -$71.7K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$45.5B
$2.53M 0.09%
13,431
-451
-3% -$96.3K
DFCA icon
157
Dimensional California Municipal Bond ETF
DFCA
$708M
$2.32M 0.08%
46,730
+33,195
+245% +$1.66M
DIS icon
158
Walt Disney
DIS
$167B
$2.26M 0.08%
22,851
+264
+1% +$28.4K
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.25M 0.08%
55,527
+39,023
+236% +$1.58M
WM icon
160
Waste Management
WM
$90.6B
$2.17M 0.07%
9,380
-256
-3% -$56.7K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.16M 0.07%
23,776
-12,195
-34% -$1.23M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$2.14M 0.07%
23,682
+1,664
+8% +$151K
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.58B
$2.11M 0.07%
37,520
– –
NFLX icon
164
Netflix
NFLX
$299B
$2.08M 0.07%
22,350
+940
+4% +$89.4K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.08M 0.07%
57,155
+726
+1% +$26.2K
LOW icon
166
Lowe's Companies
LOW
$117B
$2.06M 0.07%
8,831
-127
-1% -$31.2K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.93M 0.07%
37,842
+2,273
+6% +$116K
ABBV icon
168
AbbVie
ABBV
$443B
$1.92M 0.06%
9,141
-656
-7% -$128K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.9M 0.06%
22,814
+1,350
+6% +$122K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.89M 0.06%
16,424
– –
LLY icon
171
Eli Lilly
LLY
$1.02T
$1.88M 0.06%
2,272
+404
+22% +$336K
UNH icon
172
UnitedHealth
UNH
$376B
$1.87M 0.06%
3,575
+174
+5% +$88.9K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.86M 0.06%
18,556
-3,789
-17% -$386K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.83M 0.06%
36,768
+4,692
+15% +$235K
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.83M 0.06%
35,947
+2,897
+9% +$147K
5 6
7
8 9

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VI
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ACM
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MTIM
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HIM
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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.