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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
-2.27%
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
$2.96B
AUM Growth
-$63.2M
Cap. Flow
+$26.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.36%
Holding
435
New
63
Increased
161
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
FFND icon
The Future Fund Active ETF
FFND
+$59.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$27.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.27M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$38.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.3M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Technology 6.2%
3 Financials 2.45%
4 Healthcare 2.35%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$240M 8.1%
4,561,937
+13,325
+0.3% +$692K
MUB icon
2
iShares National Muni Bond ETF
MUB
$44.4B
$134M 4.54%
1,274,502
+77,977
+7% +$8.29M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$80M 2.7%
2,242,032
-283,652
-11% -$10.3M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$68.2M 2.31%
854,469
-422,153
-33% -$34.6M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$63.1M 2.13%
1,714,716
+57,752
+3% +$2.14M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$61.9M 2.09%
1,182,222
-14,780
-1% -$768K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$60.5M 2.04%
1,324,825
+308,665
+30% +$14.2M
FFND icon
8
The Future Fund Active ETF
FFND
$96.1M
$56.8M 1.92%
+2,281,134
New +$59.5M
XCOR icon
9
FundX ETF
XCOR
$180M
$54.7M 1.85%
835,759
-66,327
-7% -$4.7M
NVDA icon
10
NVIDIA
NVDA
$5.17T
$49.3M 1.67%
454,724
+67,871
+18% +$8.6M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$47.8M 1.61%
529,164
-12,596
-2% -$1.24M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$47.7M 1.61%
226,215
-9,499
-4% -$2.19M
XFLX icon
13
FundX Flexible ETF
XFLX
$49.6M
$46.5M 1.57%
1,946,714
-103,181
-5% -$2.49M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$42.7M 1.44%
928,681
-36,283
-4% -$1.79M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$40.1M 1.35%
709,310
+108,880
+18% +$6.36M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$38.5M 1.3%
622,488
-10,848
-2% -$731K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$38.4M 1.3%
308,506
-18,260
-6% -$2.44M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15B
$38.2M 1.29%
303,559
-18,196
-6% -$2.37M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$38.1M 1.29%
324,457
-23,774
-7% -$3.06M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$38.1M 1.29%
411,623
+30,717
+8% +$3.01M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$38M 1.28%
389,340
-27,076
-7% -$2.86M
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$37.8M 1.28%
80,603
-3,866
-5% -$1.96M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$37.7M 1.27%
339,161
+7,421
+2% +$806K
MSFT icon
24
Microsoft
MSFT
$3.64T
$37.4M 1.26%
99,671
+21,640
+28% +$8.82M
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$37M 1.25%
399,205
-24,447
-6% -$2.48M
1
2 3 4 5

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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
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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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.