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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
+6.05%
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
$3.13B
AUM Growth
+$245M
Cap. Flow
+$89.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.59%
Holding
508
New
41
Increased
208
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$55.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$51.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 2.95%
3 Financials 2.95%
4 Healthcare 2.79%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
176
iShares MSCI South Africa ETF
EZA
$547M
$1.8M 0.06%
28,060
+260
+0.9% +$14.9K
IRTC icon
177
iRhythm Holdings
IRTC
$4.07B
$1.79M 0.06%
10,399
+3,791
+57% +$603K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.75M 0.06%
38,475
-8,970
-19% -$394K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.74M 0.06%
22,260
-8,849
-28% -$667K
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.74M 0.06%
39,106
-4,054
-9% -$176K
DKNG icon
181
DraftKings
DKNG
$11.6B
$1.74M 0.06%
46,401
+17,406
+60% +$772K
PLNT icon
182
Planet Fitness
PLNT
$4.46B
$1.73M 0.06%
16,689
+6,106
+58% +$649K
STRL icon
183
Sterling Infrastructure
STRL
$19B
$1.71M 0.05%
5,042
+1,069
+27% +$303K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.71M 0.05%
31,703
-2,736
-8% -$145K
SNPE icon
185
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$1.69M 0.05%
28,220
-24,184
-46% -$1.39M
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.97B
$1.68M 0.05%
24,613
-2,279
-8% -$142K
LLY icon
187
Eli Lilly
LLY
$997B
$1.67M 0.05%
2,189
-42
-2% -$31.3K
GMED icon
188
Globus Medical
GMED
$11B
$1.66M 0.05%
29,023
+12,294
+73% +$708K
FCFS icon
189
FirstCash
FCFS
$9.08B
$1.65M 0.05%
10,414
+3,806
+58% +$532K
BILS icon
190
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.64M 0.05%
16,494
-2,328
-12% -$231K
RDNT icon
191
RadNet
RDNT
$5.31B
$1.63M 0.05%
21,354
+8,036
+60% +$522K
GDS icon
192
GDS Holdings
GDS
$6.6B
$1.62M 0.05%
41,768
+15,404
+58% +$546K
AMT icon
193
American Tower
AMT
$80.3B
$1.59M 0.05%
8,255
-3
-0% -$625
SCHF icon
194
Schwab International Equity ETF
SCHF
$67B
$1.58M 0.05%
68,042
-7,882
-10% -$178K
NTRA icon
195
Natera
NTRA
$38.9B
$1.58M 0.05%
9,818
+3,464
+55% +$548K
MRCY icon
196
Mercury Systems
MRCY
$6.36B
$1.58M 0.05%
20,407
+478
+2% +$29.7K
PEN icon
197
Penumbra
PEN
$12.7B
$1.57M 0.05%
6,204
+2,229
+56% +$562K
LRN icon
198
Stride
LRN
$3.42B
$1.57M 0.05%
10,526
+3,901
+59% +$572K
GTLB icon
199
GitLab
GTLB
$6.05B
$1.57M 0.05%
34,751
+14,291
+70% +$654K
VRRM icon
200
Verra Mobility
VRRM
$852M
$1.56M 0.05%
63,073
+23,289
+59% +$576K
6 7
8
9 10

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One Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Capital Management held 508 positions worth $3.13B, up 8.5% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q3 2025 filing shows 41 new, 208 increased, 201 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • One Capital Management's largest Q3 2025 buy was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M.
  • One Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $55.4M increase.
  • One Capital Management's biggest Q3 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $51.8M.
  • One Capital Management fully exited DoubleLine Opportunistic Bond ETF in Q3 2025, selling an estimated $9.02M.
  • One Capital Management's ten largest holdings make up 36% of its $3.13B portfolio in Q3 2025.
  • One Capital Management opened 41 new positions and closed 25 in Q3 2025.
  • One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $3.13B.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.