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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
PTNQ icon
151
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.84M 0.09%
+36,056
New +$2.86M
CI icon
152
Cigna
CI
$73.7B
$2.84M 0.09%
10,301
-30,116
-75% -$8.44M
REET icon
153
iShares Global REIT ETF
REET
$5.09B
$2.82M 0.09%
113,175
-505,434
-82% -$12.8M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 0.08%
22,960
-32,202
-58% -$3.85M
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.74M 0.08%
26,299
-72
-0.3% -$7.52K
WTFC icon
156
Wintrust Financial
WTFC
$10.8B
$2.73M 0.08%
19,559
+5,810
+42% +$773K
WYNN icon
157
Wynn Resorts
WYNN
$10.3B
$2.72M 0.08%
22,634
+6,607
+41% +$817K
DKNG icon
158
DraftKings
DKNG
$11.6B
$2.66M 0.08%
77,093
+30,692
+66% +$1.01M
YETI icon
159
Yeti Holdings
YETI
$3.71B
$2.65M 0.08%
59,917
+14,666
+32% +$564K
IRTC icon
160
iRhythm Holdings
IRTC
$3.85B
$2.62M 0.08%
14,777
+4,378
+42% +$776K
PLNT icon
161
Planet Fitness
PLNT
$4.42B
$2.59M 0.08%
23,872
+7,183
+43% +$739K
IDCC icon
162
InterDigital
IDCC
$7.87B
$2.55M 0.08%
8,015
+2,324
+41% +$822K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.53M 0.08%
19,260
-22,531
-54% -$2.93M
IRM icon
164
Iron Mountain
IRM
$36.4B
$2.53M 0.08%
30,505
-1,152
-4% -$108K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.07%
25,960
-40
-0.2% -$3.8K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 0.07%
27,612
+1,906
+7% +$171K
ABBV icon
167
AbbVie
ABBV
$443B
$2.41M 0.07%
10,552
+1,646
+18% +$375K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.41M 0.07%
42,368
+279
+0.7% +$15.7K
LLY icon
169
Eli Lilly
LLY
$1.02T
$2.4M 0.07%
2,235
+46
+2% +$44K
TTEK icon
170
Tetra Tech
TTEK
$8.49B
$2.38M 0.07%
71,040
+28,816
+68% +$975K
FCFS icon
171
FirstCash
FCFS
$8.85B
$2.37M 0.07%
14,865
+4,451
+43% +$701K
GPRE icon
172
Green Plains
GPRE
$1.18B
$2.36M 0.07%
+240,903
New +$2.42M
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.36M 0.07%
7,292
-18,847
-72% -$6.13M
ONTO icon
174
Onto Innovation
ONTO
$12.9B
$2.33M 0.07%
+14,779
New +$2.1M
MCD icon
175
McDonald's
MCD
$192B
$2.32M 0.07%
7,582
+63
+0.8% +$19.3K
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 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.