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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
+1.5%
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
$3.31B
AUM Growth
+$178M
Cap. Flow
+$145M
Cap. Flow %
4.39%
Top 10 Hldgs %
35.3%
Holding
550
New
67
Increased
223
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
GIGL
Goldman Sachs Corporate Bond ETF
GIGL
+$17.2M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
3
XFLX icon
FundX Flexible ETF
XFLX
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Communication Services 3.48%
3 Financials 3.18%
4 Healthcare 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$43.6B
$1.98M 0.06%
75,520
-4,836
-6% -$126K
QTWO icon
202
Q2 Holdings
QTWO
$3.95B
$1.97M 0.06%
27,300
+8,419
+45% +$578K
WM icon
203
Waste Management
WM
$90.6B
$1.97M 0.06%
8,959
-358
-4% -$76.3K
PG icon
204
Procter & Gamble
PG
$341B
$1.97M 0.06%
13,723
-2,643
-16% -$390K
CRUS icon
205
Cirrus Logic
CRUS
$6.38B
$1.96M 0.06%
16,508
+4,946
+43% +$609K
CGNX icon
206
Cognex
CGNX
$10.8B
$1.95M 0.06%
+54,060
New +$2.19M
OSK icon
207
Oshkosh
OSK
$8.97B
$1.94M 0.06%
15,466
+4,422
+40% +$569K
HRI icon
208
Herc Holdings
HRI
$5.14B
$1.93M 0.06%
+13,000
New +$1.78M
BFAM icon
209
Bright Horizons
BFAM
$4.02B
$1.92M 0.06%
18,909
+5,694
+43% +$574K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.42B
$1.9M 0.06%
37,204
+629
+2% +$32.1K
SVOL icon
211
Simplify Volatility Premium ETF
SVOL
$519M
$1.9M 0.06%
108,269
-1,210
-1% -$21.3K
CAKE icon
212
Cheesecake Factory
CAKE
$5.1B
$1.89M 0.06%
37,435
+11,380
+44% +$571K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.87M 0.06%
28,882
-173,419
-86% -$10.9M
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.87M 0.06%
42,353
+32,305
+322% +$1.42M
LOW icon
215
Lowe's Companies
LOW
$119B
$1.87M 0.06%
7,746
-434
-5% -$104K
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.87M 0.06%
+41,067
New +$1.84M
FN icon
217
Fabrinet
FN
$15.1B
$1.85M 0.06%
+4,066
New +$1.77M
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$1.83M 0.06%
22,852
+592
+3% +$47.1K
DT icon
219
Dynatrace
DT
$13.2B
$1.81M 0.05%
41,873
+12,398
+42% +$578K
ZWS icon
220
Zurn Elkay Water Solutions
ZWS
$8.54B
$1.8M 0.05%
38,645
+11,467
+42% +$538K
SGHC icon
221
SGHC Ltd
SGHC
$7.01B
$1.79M 0.05%
149,469
+44,927
+43% +$540K
GLBE icon
222
Global E Online
GLBE
$6.82B
$1.77M 0.05%
45,151
+13,102
+41% +$486K
LRN icon
223
Stride
LRN
$3.49B
$1.76M 0.05%
27,050
+16,524
+157% +$1.5M
LGND icon
224
Ligand Pharmaceuticals
LGND
$5.73B
$1.76M 0.05%
+9,287
New +$1.78M
CPRX
225
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75M 0.05%
74,973
+28,433
+61% +$633K
7 8
9
10 11

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One Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Capital Management held 550 positions worth $3.31B, up 5.7% from $3.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $145M of net new capital in Q4 2025, opening 67 new positions and adding to 223 existing holdings. Its largest new stake was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $26.1M trimmed.

  • One Capital Management's largest Q4 2025 buy was Goldman Sachs Corporate Bond ETF: 335,038 shares worth $17.1M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • One Capital Management's biggest Q4 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $26.1M.
  • One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2025, selling an estimated $5.58M.
  • One Capital Management's ten largest holdings make up 35% of its $3.31B portfolio in Q4 2025.
  • One Capital Management opened 67 new positions and closed 29 in Q4 2025.
  • One Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.31B.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.