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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
-1.48%
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
$3.65B
AUM Growth
+$336M
Cap. Flow
+$409M
Cap. Flow %
11.22%
Top 10 Hldgs %
33.79%
Holding
561
New
40
Increased
293
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$28.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$25.9M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$35.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.86%
2 Technology 9.05%
3 Communication Services 3.2%
4 Healthcare 2.86%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.7B
$2.3M 0.06%
91,802
+16,282
+22% +$427K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.29M 0.06%
40,416
-1,952
-5% -$113K
MCD icon
203
McDonald's
MCD
$188B
$2.28M 0.06%
7,326
-256
-3% -$81.6K
PLNT icon
204
Planet Fitness
PLNT
$4.03B
$2.26M 0.06%
30,398
+6,526
+27% +$574K
EWY icon
205
iShares MSCI South Korea ETF
EWY
$28B
$2.26M 0.06%
18,359
+11,515
+168% +$1.44M
IRTC icon
206
iRhythm Holdings
IRTC
$3.96B
$2.23M 0.06%
18,883
+4,106
+28% +$593K
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$7.97B
$2.2M 0.06%
49,154
+10,509
+27% +$502K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.19M 0.06%
16,489
+694
+4% +$97.8K
PG icon
209
Procter & Gamble
PG
$334B
$2.16M 0.06%
14,950
+1,227
+9% +$186K
CELH icon
210
Celsius Holdings
CELH
$8.35B
$2.16M 0.06%
60,844
+13,485
+28% +$639K
WGS icon
211
GeneDx Holdings
WGS
$2.57B
$2.14M 0.06%
33,306
+21,253
+176% +$1.94M
RDNT icon
212
RadNet
RDNT
$5.87B
$2.13M 0.06%
38,198
+7,928
+26% +$541K
UPS icon
213
United Parcel Service
UPS
$89.6B
$2.13M 0.06%
21,684
+28
+0.1% +$3K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.13M 0.06%
19,109
-281
-1% -$33K
RH icon
215
RH
RH
$2.83B
$2.13M 0.06%
15,206
+3,093
+26% +$564K
SGHC icon
216
SGHC Ltd
SGHC
$7.02B
$2.06M 0.06%
190,459
+40,990
+27% +$418K
MBB icon
217
iShares MBS ETF
MBB
$39B
$2.03M 0.06%
21,387
-1,199
-5% -$115K
DAVE icon
218
Dave Inc
DAVE
$4.83B
$2.02M 0.06%
11,593
+2,313
+25% +$449K
OLED icon
219
Universal Display
OLED
$3.81B
$2.02M 0.06%
21,998
+4,687
+27% +$518K
CHWY icon
220
Chewy
CHWY
$9.52B
$2.01M 0.06%
74,268
+35,081
+90% +$978K
SVOL icon
221
Simplify Volatility Premium ETF
SVOL
$526M
$1.99M 0.05%
129,710
+21,441
+20% +$362K
BFAM icon
222
Bright Horizons
BFAM
$3.64B
$1.96M 0.05%
23,923
+5,014
+27% +$422K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.33B
$1.96M 0.05%
39,013
+1,809
+5% +$92.2K
VRRM icon
224
Verra Mobility
VRRM
$667M
$1.94M 0.05%
135,922
+45,748
+51% +$838K
BILS icon
225
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.94M 0.05%
19,514
+3,020
+18% +$300K
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 Q1 2026 Portfolio in Review

As of Q1 2026, One Capital Management held 561 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management deployed $409M of net new capital in Q1 2026, opening 40 new positions and adding to 293 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $35.1M trimmed.

  • One Capital Management's largest Q1 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 126,136 shares worth $11.6M.
  • One Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $31.4M increase.
  • One Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $35.1M.
  • One Capital Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $4.4M.
  • One Capital Management's ten largest holdings make up 34% of its $3.65B portfolio in Q1 2026.
  • One Capital Management opened 40 new positions and closed 37 in Q1 2026.
  • One Capital Management's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.