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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
-2.27%
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
$2.96B
AUM Growth
-$63.2M
(-2.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
161
Reduced
155
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Future Fund Active ETF
FFND
|
+$59.5M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$27.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$14.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$38.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$34.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$21.3M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $240M | 8.1% |
4,561,937
+13,325
| +0.3% | +$692K |
|
2
iShares National Muni Bond ETF
MUB
$45.1B
| $134M | 4.54% |
1,274,502
+77,977
| +7% | +$8.29M |
|
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $80M | 2.7% |
2,242,032
-283,652
| -11% | -$10.3M |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $68.2M | 2.31% |
854,469
-422,153
| -33% | -$34.6M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $63.1M | 2.13% |
1,714,716
+57,752
| +3% | +$2.14M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $61.9M | 2.09% |
1,182,222
-14,780
| -1% | -$768K |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $60.5M | 2.04% |
1,324,825
+308,665
| +30% | +$14.2M |
|
|
8
The Future Fund Active ETF
FFND
$101M
| $56.8M | 1.92% |
+2,281,134
| New | +$59.5M |
|
9
FundX ETF
XCOR
$181M
| $54.7M | 1.85% |
835,759
-66,327
| -7% | -$4.7M |
|
10
NVIDIA
NVDA
$4.86T
| $49.3M | 1.67% |
454,724
+67,871
| +18% | +$8.6M |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $47.8M | 1.61% |
529,164
-12,596
| -2% | -$1.24M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $47.7M | 1.61% |
226,215
-9,499
| -4% | -$2.19M |
|
13
FundX Flexible ETF
XFLX
$50.3M
| $46.5M | 1.57% |
1,946,714
-103,181
| -5% | -$2.49M |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $42.7M | 1.44% |
928,681
-36,283
| -4% | -$1.79M |
|
15
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $40.1M | 1.35% |
709,310
+108,880
| +18% | +$6.36M |
|
16
Vanguard Morningstar Growth ETF
VUG
$220B
| $38.5M | 1.3% |
622,488
-10,848
| -2% | -$731K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $38.4M | 1.3% |
308,506
-18,260
| -6% | -$2.44M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $38.2M | 1.29% |
303,559
-18,196
| -6% | -$2.37M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $38.1M | 1.29% |
324,457
-23,774
| -7% | -$3.06M |
|
20
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $38.1M | 1.29% |
411,623
+30,717
| +8% | +$3.01M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $38M | 1.28% |
389,340
-27,076
| -7% | -$2.86M |
|
22
Invesco QQQ Trust
QQQ
$453B
| $37.8M | 1.28% |
80,603
-3,866
| -5% | -$1.96M |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $37.7M | 1.27% |
339,161
+7,421
| +2% | +$806K |
|
24
Microsoft
MSFT
$3.45T
| $37.4M | 1.26% |
99,671
+21,640
| +28% | +$8.82M |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $37M | 1.25% |
399,205
-24,447
| -6% | -$2.48M |
|
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One Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, One Capital Management held 435 positions worth $2.96B, down 2.1% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
One Capital Management's Q1 2025 filing shows 63 new, 161 increased, 155 reduced and 24 closed positions. Its largest new stake was The Future Fund Active ETF: 2,281,134 shares worth $56.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $38.8M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- One Capital Management's largest Q1 2025 buy was The Future Fund Active ETF: 2,281,134 shares worth $56.8M.
- One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $15.5M increase.
- One Capital Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $38.8M.
- One Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2025, selling an estimated $21.2M.
- One Capital Management's ten largest holdings make up 29% of its $2.96B portfolio in Q1 2025.
- One Capital Management opened 63 new positions and closed 24 in Q1 2025.
- One Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.96B.
Based on One Capital Management's 13F filing for Q1 2025, filed 14 May 2025.