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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
Cap. Flow
-$281M
Cap. Flow %
-9.72%
Top 10 Hldgs %
33.4%
Holding
519
New
108
Increased
148
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
FFOX
FundX Future Fund Opportunities ETF
FFOX
+$118M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 2.94%
3 Communication Services 2.67%
4 Healthcare 2.65%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.07%
16,196
+510
+3% +$56.6K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.03M 0.07%
18,117
-439
-2% -$46.3K
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.02M 0.07%
47,445
-48,804
-51% -$1.89M
DLR icon
154
Digital Realty Trust
DLR
$71.5B
$2.01M 0.07%
11,551
-488
-4% -$79.8K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43B
$2.01M 0.07%
84,381
-82,481
-49% -$1.82M
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.99M 0.07%
21,849
-965
-4% -$82.6K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.98M 0.07%
21,519
-10,875
-34% -$939K
EFIV icon
158
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$1.95M 0.07%
33,289
-14,625
-31% -$792K
BILS icon
159
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.87M 0.06%
+18,822
New +$1.87M
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.85M 0.06%
36,281
-1,561
-4% -$79.3K
LOW icon
161
Lowe's Companies
LOW
$118B
$1.85M 0.06%
8,338
-493
-6% -$110K
AMT icon
162
American Tower
AMT
$81.3B
$1.83M 0.06%
8,258
-46
-0.6% -$9.93K
WFC icon
163
Wells Fargo
WFC
$258B
$1.82M 0.06%
22,726
-1,078
-5% -$77.7K
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.81M 0.06%
+43,160
New +$1.67M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.8M 0.06%
34,439
-2,329
-6% -$115K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.8M 0.06%
+23,258
New +$1.72M
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.75M 0.06%
30,739
+2,399
+8% +$129K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.06%
35,262
+780
+2% +$36.2K
LLY icon
169
Eli Lilly
LLY
$1.03T
$1.74M 0.06%
2,231
-41
-2% -$31.9K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.68M 0.06%
16,675
+13,100
+366% +$1.32M
SCHF icon
171
Schwab International Equity ETF
SCHF
$67B
$1.68M 0.06%
75,924
-574
-0.8% -$12K
ABBV icon
172
AbbVie
ABBV
$455B
$1.67M 0.06%
8,971
-170
-2% -$31.6K
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.93B
$1.63M 0.06%
+26,892
New +$1.55M
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.56M 0.05%
30,575
-5,372
-15% -$273K
HON icon
175
Honeywell
HON
$76.7B
$1.56M 0.05%
7,086
+252
+4% +$51K
5 6
7
8 9

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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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One Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Capital Management held 519 positions worth $2.89B, down 2.4% from $2.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management withdrew a net $281M in Q2 2025, closing 52 positions and reducing 182 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Capital Management opened a new position in FundX Future Fund Opportunities ETF worth $121M.

  • One Capital Management's largest Q2 2025 buy was FundX Future Fund Opportunities ETF: 4,675,942 shares worth $121M.
  • One Capital Management added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $12M increase.
  • One Capital Management's biggest Q2 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $36.5M.
  • One Capital Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, selling an estimated $27.9M.
  • One Capital Management's ten largest holdings make up 33% of its $2.89B portfolio in Q2 2025.
  • One Capital Management opened 108 new positions and closed 52 in Q2 2025.
  • One Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.89B.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.