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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
+6.05%
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
$3.13B
AUM Growth
+$245M
Cap. Flow
+$89.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.59%
Holding
508
New
41
Increased
208
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$55.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$51.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Communication Services 2.95%
3 Financials 2.95%
4 Healthcare 2.79%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
201
Yeti Holdings
YETI
$3.83B
$1.5M 0.05%
45,251
+18,700
+70% +$653K
MO icon
202
Altria Group
MO
$113B
$1.49M 0.05%
22,490
+250
+1% +$15.8K
UNH icon
203
UnitedHealth
UNH
$378B
$1.47M 0.05%
4,268
+648
+18% +$196K
SXT icon
204
Sensient Technologies
SXT
$5.34B
$1.47M 0.05%
15,617
+5,795
+59% +$634K
CRUS icon
205
Cirrus Logic
CRUS
$6.4B
$1.45M 0.05%
11,562
+4,916
+74% +$547K
PIPR icon
206
Piper Sandler
PIPR
$5.09B
$1.44M 0.05%
16,600
+6,000
+57% +$489K
BFAM icon
207
Bright Horizons
BFAM
$4.01B
$1.43M 0.05%
13,215
+4,680
+55% +$542K
OSK icon
208
Oshkosh
OSK
$9.07B
$1.43M 0.05%
11,044
+3,833
+53% +$509K
DT icon
209
Dynatrace
DT
$13.1B
$1.43M 0.05%
29,475
+10,804
+58% +$547K
HQY icon
210
HealthEquity
HQY
$8.62B
$1.43M 0.05%
15,053
+7,552
+101% +$711K
CAKE icon
211
Cheesecake Factory
CAKE
$5.2B
$1.42M 0.05%
26,055
+9,411
+57% +$576K
CRS icon
212
Carpenter Technology
CRS
$26.5B
$1.42M 0.05%
5,791
+2,063
+55% +$528K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.42M 0.05%
+6,624
New +$1.45M
CELH icon
214
Celsius Holdings
CELH
$7.43B
$1.42M 0.05%
24,621
+6,669
+37% +$349K
TTEK icon
215
Tetra Tech
TTEK
$8.66B
$1.41M 0.05%
42,224
+15,707
+59% +$571K
HON icon
216
Honeywell
HON
$78.6B
$1.38M 0.04%
6,970
-116
-2% -$24.2K
BSY icon
217
Bentley Systems
BSY
$10.9B
$1.38M 0.04%
26,813
+9,486
+55% +$520K
SGHC icon
218
SGHC Ltd
SGHC
$6.96B
$1.38M 0.04%
+104,542
New +$1.23M
UEC icon
219
Uranium Energy
UEC
$4.84B
$1.37M 0.04%
102,950
+15,352
+18% +$154K
ON icon
220
ON Semiconductor
ON
$32B
$1.37M 0.04%
27,757
+11,378
+69% +$599K
QTWO icon
221
Q2 Holdings
QTWO
$3.88B
$1.37M 0.04%
18,881
+6,973
+59% +$573K
ELF icon
222
e.l.f. Beauty
ELF
$4.88B
$1.36M 0.04%
10,286
+3,606
+54% +$445K
PEP icon
223
PepsiCo
PEP
$190B
$1.36M 0.04%
9,675
+1,010
+12% +$144K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$1.36M 0.04%
18,696
+14,898
+392% +$1.03M
EMBJ
225
Embraer S.A. ADS
EMBJ
$12.5B
$1.35M 0.04%
22,402
+9,254
+70% +$523K
7 8
9
10 11

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One Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Capital Management held 508 positions worth $3.13B, up 8.5% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q3 2025 filing shows 41 new, 208 increased, 201 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $51.8M.

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

  • One Capital Management's largest Q3 2025 buy was Invesco S&P 500 Pure Growth ETF: 116,904 shares worth $5.58M.
  • One Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $55.4M increase.
  • One Capital Management's biggest Q3 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $51.8M.
  • One Capital Management fully exited DoubleLine Opportunistic Bond ETF in Q3 2025, selling an estimated $9.02M.
  • One Capital Management's ten largest holdings make up 36% of its $3.13B portfolio in Q3 2025.
  • One Capital Management opened 41 new positions and closed 25 in Q3 2025.
  • One Capital Management's portfolio value rose 8.5% quarter-over-quarter to $3.13B.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.