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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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$311M 8.53%
5,845,766
+552,517
+10% +$29.7M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$171M 4.67%
1,606,330
+106,502
+7% +$11.5M
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$237M
$161M 4.41%
6,104,571
+610,709
+11% +$17.1M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$115M 3.16%
2,955,353
+134,705
+5% +$5.39M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$98.8M 2.71%
566,479
+19,102
+3% +$3.5M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$96.2M 2.64%
2,610,139
+268,154
+11% +$10M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$82.6M 2.27%
1,571,911
+196,411
+14% +$10.4M
FFND icon
8
The Future Fund Active ETF
FFND
$99.2M
$79.9M 2.19%
2,771,499
+30,739
+1% +$932K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$64.5M 1.77%
1,439,544
+176,483
+14% +$8M
MSFT icon
10
Microsoft
MSFT
$3.81T
$53.1M 1.46%
143,551
+13,351
+10% +$5.59M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$48.8M 1.34%
669,846
+403,398
+151% +$31.4M
XCOR icon
12
FundX ETF
XCOR
$185M
$48.2M 1.32%
628,924
-14,469
-2% -$1.16M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$47.9M 1.31%
434,073
+32,373
+8% +$3.58M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$45.7M 1.25%
416,362
+245,706
+144% +$28.7M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43.8M 1.2%
498,699
-18,016
-3% -$1.64M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$42.9M 1.18%
149,566
+2,198
+1% +$691K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$42.2M 1.16%
845,847
+36,204
+4% +$1.83M
XFLX icon
18
FundX Flexible ETF
XFLX
$50.6M
$41.8M 1.15%
1,876,825
+973,959
+108% +$21.9M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$41M 1.13%
62,839
+2,077
+3% +$1.42M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$40.6M 1.11%
162,986
+78,643
+93% +$20.8M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$40M 1.1%
69,274
+845
+1% +$513K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38.5M 1.05%
704,917
+462,793
+191% +$26.6M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37M 1.02%
404,120
+49,484
+14% +$4.53M
IDV icon
24
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$35.3M 0.97%
828,851
+529,220
+177% +$22.2M
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33.8M 0.93%
143,204
-32,764
-19% -$8.13M
1
2 3 4 5

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VVP
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MMI
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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
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.