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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
-1.48%
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
$3.65B
AUM Growth
+$336M
Cap. Flow
+$409M
Cap. Flow %
11.22%
Top 10 Hldgs %
33.79%
Holding
561
New
40
Increased
293
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$35.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.86%
2 Technology 9.05%
3 Communication Services 3.2%
4 Healthcare 2.86%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
176
iShares MSCI South Africa ETF
EZA
$587M
$2.75M 0.08%
40,505
+9,364
+30% +$681K
SNEX icon
177
StoneX
SNEX
$8.28B
$2.73M 0.07%
50,795
+10,554
+26% +$534K
FN icon
178
Fabrinet
FN
$14.8B
$2.71M 0.07%
5,201
+1,135
+28% +$577K
YETI icon
179
Yeti Holdings
YETI
$3.03B
$2.71M 0.07%
74,083
+14,166
+24% +$623K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.7M 0.07%
35,262
+12,410
+54% +$993K
ESE icon
181
ESCO Technologies
ESE
$7.18B
$2.64M 0.07%
9,396
+1,940
+26% +$489K
ABBV icon
182
AbbVie
ABBV
$451B
$2.64M 0.07%
12,155
+1,603
+15% +$356K
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.77B
$2.61M 0.07%
34,753
+10,141
+41% +$767K
CAKE icon
184
Cheesecake Factory
CAKE
$5.58B
$2.61M 0.07%
47,750
+10,315
+28% +$615K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.61M 0.07%
7,270
+64
+0.9% +$24.7K
DIS icon
186
Walt Disney
DIS
$187B
$2.53M 0.07%
26,264
+345
+1% +$36.5K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$2.53M 0.07%
29,000
+3,040
+12% +$280K
HQY icon
188
HealthEquity
HQY
$7.97B
$2.5M 0.07%
29,923
+6,228
+26% +$511K
SXT icon
189
Sensient Technologies
SXT
$5.75B
$2.46M 0.07%
28,426
+6,130
+27% +$574K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.42M 0.07%
53,260
+10,907
+26% +$516K
KNF icon
191
Knife River
KNF
$3.65B
$2.4M 0.07%
29,443
+6,074
+26% +$489K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.4M 0.07%
18,082
-1,178
-6% -$161K
WDC icon
193
Western Digital
WDC
$166B
$2.38M 0.07%
+8,801
New +$2.3M
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 0.07%
26,785
-827
-3% -$75.8K
TIPZ icon
195
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$2.37M 0.06%
44,568
+4,900
+12% +$261K
VSEC icon
196
VSE Corp
VSEC
$6.06B
$2.35M 0.06%
+12,758
New +$2.6M
CPRX
197
DELISTED
Catalyst Pharmaceutical
CPRX
$2.35M 0.06%
94,731
+19,758
+26% +$471K
EMBJ
198
Embraer S.A. ADS
EMBJ
$12.9B
$2.34M 0.06%
39,516
+8,220
+26% +$563K
DKNG icon
199
DraftKings
DKNG
$12.5B
$2.33M 0.06%
107,967
+30,874
+40% +$837K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.31M 0.06%
15,996
-68,232
-81% -$10.1M
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, One Capital Management held 561 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $409M of net new capital in Q1 2026, opening 40 new positions and adding to 293 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $35.1M trimmed.

  • One Capital Management's largest Q1 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.
  • One Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $31.4M increase.
  • One Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $35.1M.
  • One Capital Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $4.4M.
  • One Capital Management's ten largest holdings make up 34% of its $3.65B portfolio in Q1 2026.
  • One Capital Management opened 40 new positions and closed 37 in Q1 2026.
  • One Capital Management's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.