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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
+1.5%
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
$3.31B
AUM Growth
+$178M
Cap. Flow
+$145M
Cap. Flow %
4.39%
Top 10 Hldgs %
35.3%
Holding
550
New
67
Increased
223
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
GIGL
Goldman Sachs Corporate Bond ETF
GIGL
+$17.2M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
3
XFLX icon
FundX Flexible ETF
XFLX
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Communication Services 3.48%
3 Financials 3.18%
4 Healthcare 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.27M 0.07%
15,795
-763
-5% -$110K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.21M 0.07%
19,390
+2,337
+14% +$268K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.19M 0.07%
42,287
+35,697
+542% +$1.86M
RWO icon
179
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.18M 0.07%
48,362
-20,716
-30% -$942K
HQY icon
180
HealthEquity
HQY
$8.73B
$2.17M 0.07%
23,695
+8,642
+57% +$827K
RH icon
181
RH
RH
$3.2B
$2.17M 0.07%
12,113
+6,532
+117% +$1.12M
CELH icon
182
Celsius Holdings
CELH
$7.22B
$2.17M 0.07%
47,359
+22,738
+92% +$1.15M
RDNT icon
183
RadNet
RDNT
$5.3B
$2.16M 0.07%
30,270
+8,916
+42% +$688K
MBB icon
184
iShares MBS ETF
MBB
$38.9B
$2.15M 0.06%
22,586
+16,370
+263% +$1.56M
UPS icon
185
United Parcel Service
UPS
$90.7B
$2.15M 0.06%
21,656
-521
-2% -$48.7K
EZA icon
186
iShares MSCI South Africa ETF
EZA
$545M
$2.14M 0.06%
31,141
+3,081
+11% +$204K
MRCY icon
187
Mercury Systems
MRCY
$6.36B
$2.14M 0.06%
29,300
+8,893
+44% +$662K
IOO icon
188
iShares Global 100 ETF
IOO
$9.06B
$2.13M 0.06%
+16,825
New +$2.09M
GTLB icon
189
GitLab
GTLB
$6.07B
$2.13M 0.06%
56,737
+21,986
+63% +$952K
WFC icon
190
Wells Fargo
WFC
$263B
$2.12M 0.06%
22,787
-767
-3% -$66.6K
SXT icon
191
Sensient Technologies
SXT
$5.34B
$2.09M 0.06%
22,296
+6,679
+43% +$630K
TIPZ icon
192
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.08M 0.06%
39,668
-38,071
-49% -$2.04M
GDS icon
193
GDS Holdings
GDS
$6.66B
$2.06M 0.06%
59,048
+17,280
+41% +$597K
ON icon
194
ON Semiconductor
ON
$31.7B
$2.06M 0.06%
38,009
+10,252
+37% +$526K
DAVE icon
195
Dave Inc
DAVE
$5.11B
$2.05M 0.06%
+9,280
New +$2M
OLED icon
196
Universal Display
OLED
$3.69B
$2.02M 0.06%
+17,311
New +$2.24M
VRRM icon
197
Verra Mobility
VRRM
$839M
$2.02M 0.06%
90,174
+27,101
+43% +$619K
PIPR icon
198
Piper Sandler
PIPR
$5.08B
$2.02M 0.06%
23,764
+7,164
+43% +$605K
EMBJ
199
Embraer S.A. ADS
EMBJ
$12.6B
$2.01M 0.06%
31,296
+8,894
+40% +$558K
ORCL icon
200
Oracle
ORCL
$403B
$1.98M 0.06%
10,172
-351
-3% -$83.6K
6 7
8
9 10

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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Capital Management held 550 positions worth $3.31B, up 5.7% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $145M of net new capital in Q4 2025, opening 67 new positions and adding to 223 existing holdings. Its largest new stake was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $26.1M trimmed.

  • One Capital Management's largest Q4 2025 buy was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • One Capital Management's biggest Q4 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $26.1M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2025, selling an estimated $5.58M.
  • One Capital Management's ten largest holdings make up 35% of its $3.31B portfolio in Q4 2025.
  • One Capital Management opened 67 new positions and closed 29 in Q4 2025.
  • One Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.31B.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.