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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
(-2.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
161
Reduced
155
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Future Fund Active ETF
FFND
|
+$59.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$27.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$14.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$38.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$34.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$21.3M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.6B
| $1.81M | 0.06% |
8,304
-48
| -0.6% | -$9.42K |
|
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.81M | 0.06% |
35,348
-5,704
| -14% | -$296K |
|
178
Digital Realty Trust
DLR
$70.8B
| $1.73M | 0.06% |
12,039
-1,731
| -13% | -$282K |
|
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $1.72M | 0.06% |
22,455
+5,226
| +30% | +$407K |
|
180
Wells Fargo
WFC
$266B
| $1.71M | 0.06% |
23,804
+1,328
| +6% | +$99.7K |
|
181
iShares MSCI Germany ETF
EWG
$1.6B
| $1.69M | 0.06% |
+45,571
| New | +$1.63M |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.62M | 0.05% |
15,686
+7,296
| +87% | +$827K |
|
183
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.62M | 0.05% |
22,943
-6,583
| -22% | -$457K |
|
184
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1.57M | 0.05% |
29,628
-13,316
| -31% | -$746K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.56M | 0.05% |
34,482
+391
| +1% | +$17.6K |
|
186
McDonald's
MCD
$188B
| $1.56M | 0.05% |
4,989
-268
| -5% | -$80.2K |
|
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.54M | 0.05% |
+11,000
| New | +$1.64M |
|
188
Accenture
ACN
$101B
| $1.52M | 0.05% |
4,874
-250
| -5% | -$88.3K |
|
189
Invesco Biotechnology & Genome ETF
PBE
$284M
| $1.51M | 0.05% |
23,863
-276
| -1% | -$18.6K |
|
190
Schwab International Equity ETF
SCHF
$67.1B
| $1.51M | 0.05% |
76,498
-4,373
| -5% | -$85.8K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.44M | 0.05% |
28,340
-4,701
| -14% | -$238K |
|
192
iShares Micro-Cap ETF
IWC
$1.48B
| $1.4M | 0.05% |
12,590
-3,466
| -22% | -$432K |
|
193
Oracle
ORCL
$409B
| $1.39M | 0.05% |
9,928
+506
| +5% | +$82.4K |
|
194
Honeywell
HON
$78.2B
| $1.36M | 0.05% |
6,834
+1,012
| +17% | +$205K |
|
195
Altria Group
MO
$114B
| $1.33M | 0.05% |
22,240
| – | – |
|
196
Cintas
CTAS
$81.6B
| $1.3M | 0.04% |
6,313
+208
| +3% | +$41.4K |
|
197
iShares US Financials ETF
IYF
$4.58B
| $1.27M | 0.04% |
11,288
+2,789
| +33% | +$319K |
|
198
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.27M | 0.04% |
48,450
-7,068
| -13% | -$197K |
|
199
PepsiCo
PEP
$191B
| $1.25M | 0.04% |
8,350
+85
| +1% | +$12.7K |
|
200
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $1.22M | 0.04% |
23,970
| – | – |
|
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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.