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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
+8.74%
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
$2.89B
AUM Growth
-$69.8M
(-2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$30.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$30.2M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 2.94% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$9.88B
| $1.14M | 0.04% |
+22,001
| New | +$1.25M |
|
202
PepsiCo
PEP
$191B
| $1.14M | 0.04% |
8,665
+315
| +4% | +$42.4K |
|
203
TechnipFMC
FTI
$27.5B
| $1.14M | 0.04% |
+33,040
| New | +$997K |
|
204
UnitedHealth
UNH
$383B
| $1.13M | 0.04% |
3,620
+45
| +1% | +$17.2K |
|
205
Lumentum
LITE
$53.9B
| $1.13M | 0.04% |
+11,857
| New | +$841K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.04% |
18,153
+2,495
| +16% | +$146K |
|
207
Q2 Holdings
QTWO
$3.68B
| $1.11M | 0.04% |
+11,908
| New | +$1M |
|
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.11M | 0.04% |
12,547
-149
| -1% | -$12.5K |
|
209
Advanced Drainage Systems
WMS
$10.5B
| $1.1M | 0.04% |
+9,540
| New | +$1.07M |
|
210
Sprouts Farmers Market
SFM
$8.1B
| $1.09M | 0.04% |
+6,608
| New | +$1.08M |
|
|
CYBR
211
DELISTED
CyberArk
CYBR
| $1.08M | 0.04% |
+2,650
| New | +$966K |
|
212
RTX Corp
RTX
$289B
| $1.07M | 0.04% |
7,355
-147
| -2% | -$19.6K |
|
213
Natera
NTRA
$38.6B
| $1.07M | 0.04% |
+6,354
| New | +$990K |
|
214
Mercury Systems
MRCY
$5.76B
| $1.07M | 0.04% |
+19,929
| New | +$971K |
|
215
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $1.06M | 0.04% |
22,892
| – | – |
|
216
Sherwin-Williams
SHW
$83.7B
| $1.06M | 0.04% |
3,084
-74
| -2% | -$25.6K |
|
217
Bright Horizons
BFAM
$4.1B
| $1.05M | 0.04% |
+8,535
| New | +$1.05M |
|
218
Parker-Hannifin
PH
$121B
| $1.04M | 0.04% |
1,495
+42
| +3% | +$26.5K |
|
219
Millicom
TIGO
$15.9B
| $1.04M | 0.04% |
+27,876
| New | +$955K |
|
220
Cheesecake Factory
CAKE
$5.03B
| $1.04M | 0.04% |
+16,644
| New | +$885K |
|
221
Dynatrace
DT
$12.8B
| $1.03M | 0.04% |
+18,671
| New | +$935K |
|
222
Carpenter Technology
CRS
$25B
| $1.03M | 0.04% |
+3,728
| New | +$813K |
|
223
Penumbra
PEN
$12.6B
| $1.02M | 0.04% |
+3,975
| New | +$1.08M |
|
224
iRhythm Holdings
IRTC
$3.91B
| $1.02M | 0.04% |
+6,608
| New | +$854K |
|
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.01M | 0.04% |
7,499
-568
| -7% | -$70.9K |
|
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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 $281M 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 Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
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.