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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
Cap. Flow
-$291M
Cap. Flow %
-10.09%
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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.1M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.91%
2 Technology 10.13%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.54M 0.05%
15,895
-40,099
-72% -$3.48M
DFCA icon
177
Dimensional California Municipal Bond ETF
DFCA
$709M
$1.53M 0.05%
30,995
-15,735
-34% -$773K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.53M 0.05%
33,141
-31,016
-48% -$1.37M
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.52M 0.05%
13,051
-23,274
-64% -$2.48M
EZA icon
180
iShares MSCI South Africa ETF
EZA
$554M
$1.49M 0.05%
+27,800
New +$1.39M
MCD icon
181
McDonald's
MCD
$176B
$1.49M 0.05%
5,088
+99
+2% +$30.5K
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.42B
$1.42M 0.05%
11,111
-1,479
-12% -$171K
ACN icon
183
Accenture
ACN
$116B
$1.41M 0.05%
4,717
-157
-3% -$47.8K
CTAS icon
184
Cintas
CTAS
$79.8B
$1.39M 0.05%
6,235
-78
-1% -$16.8K
PHG icon
185
Philips
PHG
$24.2B
$1.33M 0.05%
57,340
-120,244
-68% -$2.69M
SBUX icon
186
Starbucks
SBUX
$111B
$1.31M 0.05%
14,307
-27,989
-66% -$2.43M
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.68B
$1.3M 0.05%
30,840
-14,731
-32% -$588K
MO icon
188
Altria Group
MO
$117B
$1.3M 0.05%
22,240
– –
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.3M 0.05%
21,150
-153,147
-88% -$8.94M
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.3M 0.05%
19,866
-3,077
-13% -$200K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.3M 0.05%
17,189
+656
+4% +$45K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.3M 0.04%
25,370
+1,400
+6% +$71.1K
ENB icon
193
Enbridge
ENB
$106B
$1.29M 0.04%
28,472
-155,365
-85% -$7.05M
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.26M 0.04%
44,997
-3,453
-7% -$91.1K
DKNG icon
195
DraftKings
DKNG
$12.1B
$1.24M 0.04%
+28,995
New +$1.04M
IONS icon
196
Ionis Pharmaceuticals
IONS
$7.45B
$1.18M 0.04%
+29,865
New +$977K
VICI icon
197
VICI Properties
VICI
$27B
$1.17M 0.04%
35,810
-81
-0.2% -$2.58K
PLNT icon
198
Planet Fitness
PLNT
$3.78B
$1.15M 0.04%
+10,583
New +$1.06M
GH icon
199
Guardant Health
GH
$23.5B
$1.15M 0.04%
+22,084
New +$986K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.15M 0.04%
8,466
+95
+1% +$12.6K
6 7
8
9 10

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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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 $291M 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 Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.