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Latest One Capital Management, LLC Stock Portfolio

$3.65Billion– No. of Holdings #519

One Capital Management, LLC Performance:
2026 Q1: -2.32%YTD: -2.32%2025: 9.83%
Performance for 2026 Q1 is -2.32%, and YTD is -2.32%, and 2025 is 9.83%.

About One Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Capital Management, LLC reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026.

The top stock holdings of One Capital Management, LLC are AAXJ, AAXJ, . The fund has invested 8.5% of it's portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF and 4.7% of portfolio in ISHARES NATIONAL MUNI BOND ETF.

The fund managers got completely rid off VANECK FALLEN ANGEL HIGH YIELD BOND ETF (AFK), PENUMBRA, INC (PEN) and INVESCO S&P500 MOMENTUM ETF (CGW) stocks. They significantly reduced their stock positions in WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH ETF (AGZD), JPMORGAN ULTRA-SHORT MUNICIPAL ETF (BBAX) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJR). One Capital Management, LLC opened new stock positions in PIMCO ACTIVE BOND ETF (BOND), ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR) and SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL U.S. EQUITY ETF (DFAC), ISHARES MSCI EAFE VALUE ETF (AAXJ) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOA).
One Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

One Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that One Capital Management, LLC made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco active bond etf11,639,800
ishares iboxx $ investment grade corporate bond etf7,643,100
pimco 0-5 year high yield corporate bond etf6,828,580
spdr portfolio high yield bond etf6,073,530
first trust morningstar dividend leaders index fund5,565,600
fidelity corporate bond etf5,360,570
standex international corp2,890,880
western digital corporation2,380,580
New stocks bought by One Capital Management, LLC

Additions

Ticker% Inc.
dimensional u.s. equity etf7,245
ishares msci eafe value etf1,709
ishares core 30/70 conservative allocation etf880
ishares s&p100 global index854
pacer trendpilot 100 etf640
ishares core growth allocation etf608
global x lithium and (battery tech etf)474
ishares broad usd investment grade corporate bond etf371
Additions to existing portfolio by One Capital Management, LLC

Reductions

Ticker% Reduced
wisdomtree emerging markets quality dividend growth etf-86.34
jpmorgan ultra-short municipal etf-85.88
ishares s&p small-cap 600 growth etf-81.01
ishares russell mid-cap growth etf-78.95
ishares core us aggregate bond etf-73.56
spdr dow jones global real estate etf-62.1
spdr portfolio s&p 500 growth etf-56.59
the cigna group-50.67
One Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by One Capital Management, LLC

Sector Distribution

One Capital Management, LLC has about 73% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others73
Technology8.9
Communication Services3.1
Healthcare2.8
Financial Services2.7
Consumer Cyclical2.1
Industrials1.9
Energy1.9
Consumer Defensive1.5

Market Cap. Distribution

One Capital Management, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.9
MEGA-CAP14
LARGE-CAP8.9
MID-CAP2.5
SMALL-CAP1.7

Stocks belong to which Index?

About 24% of the stocks held by One Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.1
S&P 50020
RUSSELL 20004
Top 5 Winners (%)%
IBRX
immunitybio, inc.
287.4 %
GPRE
green plains inc
62.9 %
FTI
fmc technologies, inc.
51.0 %
MPC
marathon petroleum corp
50.1 %
SU
suncor energy inc
48.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
7.3 M
CVX
chevron corp
5.7 M
qnity electronics inc
4.1 M
ASML
asml holding nv adr
2.9 M
DFAC
dimensional intern core eqt mkt etf
2.5 M
Top 5 Losers (%)%
GNLX
genelux corp
-44.5 %
SMFR
genedx holdings corp.
-41.1 %
ofs credit company, inc.
-40.0 %
GSHD
goosehead insurance, inc.
-36.9 %
DKNG
draftkings inc ordinary shares - class a
-33.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-15.5 M
NVDA
nvidia corp
-6.7 M
CRM
salesforce inc
-6.0 M
fundx future fund opportunities
-5.4 M
BSX
boston scientific corp
-4.8 M

One Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One Capital Management, LLC

One Capital Management, LLC has 519 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for One Capital Management, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions