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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
FCFS icon
151
FirstCash
FCFS
$9.51B
$3.55M 0.1%
18,889
+4,024
+27% +$727K
JNJ icon
152
Johnson & Johnson
JNJ
$646B
$3.54M 0.1%
14,466
-2,488
-15% -$580K
WTFC icon
153
Wintrust Financial
WTFC
$10.3B
$3.45M 0.09%
24,807
+5,248
+27% +$761K
NTRA icon
154
Natera
NTRA
$47B
$3.42M 0.09%
17,118
+3,559
+26% +$766K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.41M 0.09%
26,601
-99,766
-79% -$13.5M
GPRE icon
156
Green Plains
GPRE
$1.03B
$3.39M 0.09%
205,859
-35,044
-15% -$476K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.33M 0.09%
15,474
+555
+4% +$124K
LRN icon
158
Stride
LRN
$3.61B
$3.31M 0.09%
37,507
+10,457
+39% +$848K
OSK icon
159
Oshkosh
OSK
$9.51B
$3.3M 0.09%
22,400
+6,934
+45% +$1.08M
CRS icon
160
Carpenter Technology
CRS
$23.6B
$3.26M 0.09%
8,280
+2,761
+50% +$1.01M
PLD icon
161
Prologis
PLD
$134B
$3.23M 0.09%
24,450
-6,469
-21% -$864K
IRM icon
162
Iron Mountain
IRM
$35B
$3.07M 0.08%
30,034
-471
-2% -$46.9K
IDCC icon
163
InterDigital
IDCC
$8.65B
$3.06M 0.08%
10,133
+2,118
+26% +$720K
SUSB icon
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$3.06M 0.08%
121,919
+760
+0.6% +$19.2K
GDS icon
165
GDS Holdings
GDS
$6.69B
$3.01M 0.08%
74,821
+15,773
+27% +$676K
PM icon
166
Philip Morris
PM
$299B
$3.01M 0.08%
18,205
+241
+1% +$41.9K
GDX icon
167
VanEck Gold Miners ETF
GDX
$31B
$2.98M 0.08%
32,520
-3,778
-10% -$372K
LLY icon
168
Eli Lilly
LLY
$1.05T
$2.98M 0.08%
3,238
+1,003
+45% +$1.02M
MRCY icon
169
Mercury Systems
MRCY
$5.32B
$2.95M 0.08%
40,504
+11,204
+38% +$976K
WYNN icon
170
Wynn Resorts
WYNN
$9.81B
$2.91M 0.08%
28,636
+6,002
+27% +$657K
SXI icon
171
Standex International
SXI
$3.62B
$2.89M 0.08%
+11,343
New +$2.85M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 0.08%
22,838
-122
-0.5% -$15.5K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.78M 0.08%
8,856
+1,564
+21% +$520K
LGND icon
174
Ligand Pharmaceuticals
LGND
$5.59B
$2.76M 0.08%
13,847
+4,560
+49% +$902K
TTEK icon
175
Tetra Tech
TTEK
$9.36B
$2.75M 0.08%
91,196
+20,156
+28% +$712K
5 6
7
8 9

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HIMC
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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.