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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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.63B
$2.18M 0.07%
12,461
+8,684
+230% +$1.38M
TIGO icon
152
Millicom
TIGO
$16B
$2.15M 0.07%
44,278
+16,402
+59% +$720K
TDTT icon
153
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.15M 0.07%
88,302
-13,207
-13% -$321K
STPZ icon
154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.09M 0.07%
38,557
-4,745
-11% -$256K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 0.07%
38,445
+3,183
+9% +$164K
WMS icon
156
Advanced Drainage Systems
WMS
$10.6B
$2.08M 0.07%
15,008
+5,468
+57% +$718K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.3B
$2.07M 0.07%
80,356
-4,025
-5% -$99.6K
ABBV icon
158
AbbVie
ABBV
$443B
$2.06M 0.07%
8,906
-65
-0.7% -$13.2K
WM icon
159
Waste Management
WM
$90.6B
$2.06M 0.07%
9,317
+21
+0.2% +$4.73K
LOW icon
160
Lowe's Companies
LOW
$117B
$2.06M 0.07%
8,180
-158
-2% -$38.8K
WYNN icon
161
Wynn Resorts
WYNN
$10.3B
$2.06M 0.07%
16,027
+6,008
+60% +$694K
FTI icon
162
TechnipFMC
FTI
$28.1B
$2.03M 0.06%
51,528
+18,488
+56% +$677K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$2.03M 0.06%
21,015
-504
-2% -$47.8K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.99M 0.06%
20,711
-1,138
-5% -$107K
GH icon
165
Guardant Health
GH
$21.7B
$1.98M 0.06%
31,640
+9,556
+43% +$520K
WFC icon
166
Wells Fargo
WFC
$261B
$1.97M 0.06%
23,554
+828
+4% +$67.1K
SVOL icon
167
Simplify Volatility Premium ETF
SVOL
$522M
$1.97M 0.06%
+109,479
New +$1.93M
IDCC icon
168
InterDigital
IDCC
$7.87B
$1.96M 0.06%
5,691
+1,998
+54% +$543K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.94M 0.06%
17,053
-1,064
-6% -$119K
DLR icon
170
Digital Realty Trust
DLR
$69.7B
$1.93M 0.06%
11,159
-392
-3% -$67K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.87M 0.06%
12,863
+5,364
+72% +$751K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.86M 0.06%
31,099
+360
+1% +$21K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.43B
$1.86M 0.06%
+36,575
New +$1.82M
UPS icon
174
United Parcel Service
UPS
$88.6B
$1.85M 0.06%
22,177
-597
-3% -$54.1K
WTFC icon
175
Wintrust Financial
WTFC
$10.8B
$1.82M 0.06%
13,749
+5,776
+72% +$763K
5 6
7
8 9

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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.