We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$2.96B
AUM Growth
-$63.2M
Cap. Flow
+$26.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
161
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
FFND icon
The Future Fund Active ETF
FFND
+$59.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.3M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.45%
3 Healthcare 2.35%
4 Communication Services 2.16%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
201
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$1.19M 0.04%
20,908
+6,608
+46% +$396K
VICI icon
202
VICI Properties
VICI
$29.2B
$1.17M 0.04%
35,891
+10,347
+41% +$319K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.14M 0.04%
8,371
-277
-3% -$37.3K
MCK icon
204
McKesson
MCK
$96.8B
$1.11M 0.04%
1,653
-144
-8% -$89K
CNQ icon
205
Canadian Natural Resources
CNQ
$96.7B
$1.11M 0.04%
+35,969
New +$1.09M
SHW icon
206
Sherwin-Williams
SHW
$86B
$1.1M 0.04%
3,158
+147
+5% +$51.6K
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.09M 0.04%
+20,516
New +$1.07M
CB icon
208
Chubb
CB
$134B
$1.06M 0.04%
3,504
+304
+10% +$84.5K
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.05M 0.04%
12,696
-76
-0.6% -$6.78K
TMO icon
210
Thermo Fisher Scientific
TMO
$212B
$1.05M 0.04%
2,115
+187
+10% +$101K
LXP.PRC icon
211
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$1.04M 0.04%
22,892
-2,200
-9% -$105K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.04M 0.04%
16,533
+2,204
+15% +$146K
SU icon
213
Suncor Energy
SU
$77.9B
$1.02M 0.03%
+26,346
New +$1.01M
HEZU icon
214
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1.01M 0.03%
+25,963
New +$1.01M
RTX icon
215
RTX Corp
RTX
$292B
$994K 0.03%
7,502
+484
+7% +$61.4K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$983K 0.03%
8,067
+2,784
+53% +$359K
NEE icon
217
NextEra Energy
NEE
$181B
$982K 0.03%
13,858
+1,902
+16% +$134K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$980K 0.03%
11,988
+15
+0.1% +$1.21K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$944K 0.03%
23,946
+2,788
+13% +$109K
AOK icon
220
iShares Core Conservative Allocation ETF
AOK
$792M
$933K 0.03%
+24,781
New +$934K
PEB.PRE icon
221
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
$925K 0.03%
+53,943
New +$1.03M
DHR icon
222
Danaher
DHR
$139B
$924K 0.03%
4,506
+159
+4% +$34.7K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$124B
$914K 0.03%
15,658
-1,309
-8% -$81.3K
VT icon
224
Vanguard Total World Stock ETF
VT
$78B
$893K 0.03%
7,704
-117
-1% -$14K
PH icon
225
Parker-Hannifin
PH
$126B
$884K 0.03%
1,453
-74
-5% -$48.4K
7 8
9
10 11

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

One Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Capital Management held 435 positions worth $2.96B, down 2.1% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

One Capital Management's Q1 2025 filing shows 63 new, 161 increased, 155 reduced and 24 closed positions. Its largest new stake was The Future Fund Active ETF: 2,281,134 shares worth $56.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • One Capital Management's largest Q1 2025 buy was The Future Fund Active ETF: 2,281,134 shares worth $56.8M.
  • One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $15.5M increase.
  • One Capital Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $38.8M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2025, selling an estimated $21.2M.
  • One Capital Management's ten largest holdings make up 29% of its $2.96B portfolio in Q1 2025.
  • One Capital Management opened 63 new positions and closed 24 in Q1 2025.
  • One Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.96B.

Based on One Capital Management's 13F filing for Q1 2025, filed 14 May 2025.