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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
HALO icon
201
Halozyme
HALO
$12.3B
$1.14M 0.04%
+22,001
New +$1.25M
PEP icon
202
PepsiCo
PEP
$183B
$1.14M 0.04%
8,665
+315
+4% +$42.4K
FTI icon
203
TechnipFMC
FTI
$28.5B
$1.14M 0.04%
+33,040
New +$997K
UNH icon
204
UnitedHealth
UNH
$337B
$1.13M 0.04%
3,620
+45
+1% +$17.2K
LITE icon
205
Lumentum
LITE
$82.5B
$1.13M 0.04%
+11,857
New +$841K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.04%
18,153
+2,495
+16% +$146K
QTWO icon
207
Q2 Holdings
QTWO
$3.71B
$1.11M 0.04%
+11,908
New +$1M
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.11M 0.04%
12,547
-149
-1% -$12.5K
WMS icon
209
Advanced Drainage Systems
WMS
$9.56B
$1.1M 0.04%
+9,540
New +$1.07M
SFM icon
210
Sprouts Farmers Market
SFM
$6.63B
$1.09M 0.04%
+6,608
New +$1.08M
CYBR
211
DELISTED
CyberArk
CYBR
$1.08M 0.04%
+2,650
New +$966K
RTX icon
212
RTX Corp
RTX
$265B
$1.07M 0.04%
7,355
-147
-2% -$19.6K
NTRA icon
213
Natera
NTRA
$49.8B
$1.07M 0.04%
+6,354
New +$990K
MRCY icon
214
Mercury Systems
MRCY
$5.25B
$1.07M 0.04%
+19,929
New +$971K
LXP.PRC icon
215
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
$1.06M 0.04%
22,892
– –
SHW icon
216
Sherwin-Williams
SHW
$78B
$1.06M 0.04%
3,084
-74
-2% -$25.6K
BFAM icon
217
Bright Horizons
BFAM
$3.34B
$1.05M 0.04%
+8,535
New +$1.05M
PH icon
218
Parker-Hannifin
PH
$116B
$1.04M 0.04%
1,495
+42
+3% +$26.5K
TIGO icon
219
Millicom
TIGO
$16B
$1.04M 0.04%
+27,876
New +$955K
CAKE icon
220
Cheesecake Factory
CAKE
$4.83B
$1.04M 0.04%
+16,644
New +$885K
DT icon
221
Dynatrace
DT
$16B
$1.03M 0.04%
+18,671
New +$935K
CRS icon
222
Carpenter Technology
CRS
$20.4B
$1.03M 0.04%
+3,728
New +$813K
PEN icon
223
Penumbra
PEN
$12.5B
$1.02M 0.04%
+3,975
New +$1.08M
IRTC icon
224
iRhythm Holdings
IRTC
$3.69B
$1.02M 0.04%
+6,608
New +$854K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.01M 0.04%
7,499
-568
-7% -$70.9K
7 8
9
10 11

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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
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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.