OCM

One Capital Management Portfolio holdings

AUM $3.6B Turnover 3.38%
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$3.31B
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
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
GIGL icon
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 Miscellaneous 69.74%
2 Technology 10.58%
3 Communication Services 3.48%
4 Financials 3.18%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$285M 8.61%
5,293,249
+284,959
+6% +$15.4M
2017 Q3
33 quarters
MUB icon
2
iShares National Muni Bond ETF
MUB
$48.8B
$161M 4.85%
1,499,828
+126,480
+9% +$13.5M
2017 Q3
33 quarters
FFOX icon
3
FundX Future Fund Opportunities ETF
FFOX
$227M
$150M 4.52%
5,493,862
+405,849
+8% +$11.3M
2025 Q2
2 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$107M 3.25%
2,820,648
+204,090
+8% +$7.56M
2024 Q1
7 quarters
NVDA icon
5
NVIDIA
NVDA
$5.37T
$102M 3.08%
547,377
+6,407
+1% +$1.19M
2018 Q4
28 quarters
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$87.6M 2.64%
2,341,985
+234,803
+11% +$8.79M
2023 Q4
8 quarters
FFND icon
7
The Future Fund Active ETF
FFND
$95.8M
$82.4M 2.49%
2,740,760
-373,039
-12% -$11.2M
2025 Q1
3 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$72.7M 2.2%
1,375,500
+95,046
+7% +$5.03M
2017 Q3
33 quarters
MSFT icon
9
Microsoft
MSFT
$3.98T
$63M 1.9%
130,200
+5,011
+4% +$2.51M
2014 Q1
47 quarters
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$57.9M 1.75%
1,263,061
+128,141
+11% +$5.88M
2021 Q2
18 quarters
XCOR icon
11
FundX ETF
XCOR
$183M
$51.7M 1.56%
643,393
-15,025
-2% -$1.19M
2022 Q4
12 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$46.2M 1.4%
147,368
-2,488
-2% -$713K
2015 Q4
40 quarters
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$46.2M 1.4%
516,715
-125,138
-19% -$11.2M
2018 Q2
30 quarters
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$44.2M 1.33%
175,968
+6,645
+4% +$1.65M
2023 Q2
10 quarters
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.3B
$44.2M 1.33%
401,700
+29,832
+8% +$3.31M
2023 Q3
9 quarters
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$9.17B
$42.1M 1.27%
666,136
-28,426
-4% -$1.79M
2022 Q2
14 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$42M 1.27%
68,429
-1,086
-2% -$666K
2020 Q1
23 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$41.6M 1.26%
60,762
+18,999
+45% +$12.9M
2014 Q1
47 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$40.7M 1.23%
809,643
+36,033
+5% +$1.81M
2022 Q4
12 quarters
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$37.5M 1.13%
1,196,197
+42,439
+4% +$1.28M
2018 Q2
30 quarters
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$32.4M 0.98%
354,636
+68,059
+24% +$6.23M
2023 Q1
11 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$30.3M 0.92%
45,962
+3,053
+7% +$2.04M
2016 Q4
36 quarters
FFLS icon
23
The Future Fund Long/Short ETF
FFLS
$45.5M
$30.1M 0.91%
1,296,842
+81,147
+7% +$2M
2024 Q2
6 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.7M 0.84%
277,017
+234,588
+553% +$23.5M
2017 Q3
33 quarters
CRWD icon
25
CrowdStrike
CRWD
$257B
$24.8M 0.75%
211,352
-4,720
-2% -$601K
2024 Q3
5 quarters
1
2 3 4 5

Similar funds

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

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.