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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
(-2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$30.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Growth ETF
ILCG
$3.08B
| $1.54M | 0.05% |
15,895
-40,099
| -72% | -$3.48M |
|
177
Dimensional California Municipal Bond ETF
DFCA
$704M
| $1.53M | 0.05% |
30,995
-15,735
| -34% | -$773K |
|
178
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.53M | 0.05% |
33,141
-31,016
| -48% | -$1.37M |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.52M | 0.05% |
13,051
-23,274
| -64% | -$2.48M |
|
180
iShares MSCI South Africa ETF
EZA
$551M
| $1.49M | 0.05% |
+27,800
| New | +$1.39M |
|
181
McDonald's
MCD
$191B
| $1.49M | 0.05% |
5,088
+99
| +2% | +$30.5K |
|
182
iShares Micro-Cap ETF
IWC
$1.45B
| $1.42M | 0.05% |
11,111
-1,479
| -12% | -$171K |
|
183
Accenture
ACN
$99.9B
| $1.41M | 0.05% |
4,717
-157
| -3% | -$47.8K |
|
184
Cintas
CTAS
$82.8B
| $1.39M | 0.05% |
6,235
-78
| -1% | -$16.8K |
|
185
Philips
PHG
$25.8B
| $1.33M | 0.05% |
57,340
-120,244
| -68% | -$2.69M |
|
186
Starbucks
SBUX
$121B
| $1.31M | 0.05% |
14,307
-27,989
| -66% | -$2.43M |
|
187
iShares MSCI Germany ETF
EWG
$1.6B
| $1.3M | 0.05% |
30,840
-14,731
| -32% | -$588K |
|
188
Altria Group
MO
$113B
| $1.3M | 0.05% |
22,240
| – | – |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.3M | 0.05% |
21,150
-153,147
| -88% | -$8.94M |
|
190
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $1.3M | 0.05% |
19,866
-3,077
| -13% | -$200K |
|
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $1.3M | 0.05% |
17,189
+656
| +4% | +$45K |
|
192
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.3M | 0.04% |
25,370
+1,400
| +6% | +$71.1K |
|
193
Enbridge
ENB
$121B
| $1.29M | 0.04% |
28,472
-155,365
| -85% | -$7.05M |
|
194
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.26M | 0.04% |
44,997
-3,453
| -7% | -$91.1K |
|
195
DraftKings
DKNG
$11.8B
| $1.24M | 0.04% |
+28,995
| New | +$1.04M |
|
196
Ionis Pharmaceuticals
IONS
$8.85B
| $1.18M | 0.04% |
+29,865
| New | +$977K |
|
197
VICI Properties
VICI
$29B
| $1.17M | 0.04% |
35,810
-81
| -0.2% | -$2.58K |
|
198
Planet Fitness
PLNT
$4.43B
| $1.15M | 0.04% |
+10,583
| New | +$1.06M |
|
199
Guardant Health
GH
$20.2B
| $1.15M | 0.04% |
+22,084
| New | +$986K |
|
200
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.15M | 0.04% |
8,466
+95
| +1% | +$12.6K |
|
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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.