Institutional Manager · CIK 0001606588
One Capital Management, LLC
WESTLAKE VILLAGE, CA · File #028-16178
Latest AUM
$3.31B
Positions
522
Top-10 Concentration
52.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | iShares S&P Small-Cap 600 Value ETF | 464287879 | -233,034 | -$26.5M | +$1.0M |
| REDUCE | iShares Russell Mid-Cap Value ETF | 464287473 | -168,110 | -$23.7M | +$356,203 |
| ADD | iShares Core US Aggregate Bond ETF | 464287226 | +234,588 | +$23.4M | -$15,767 |
| REDUCE | Goldman Sachs Access Treasury 0-1 Year ETF | NVGLF | -201,141 | -$20.1M | -$84,605 |
| REDUCE | FundX Flexible ETF | 360876866 | -844,466 | -$18.9M | -$3.6M |
| NEW | Goldman Sachs Corporate Bond ETF | NVGLF | +335,038 | +$17.1M | $0 |
| NEW | Goldman Sachs Ultra Short Bond ETF | NVGLF | +325,677 | +$16.4M | $0 |
| ADD | iShares 5-10 Year Investment Grade Corp Bond ETF | 464288638 | +284,959 | +$15.4M | -$1.1M |
| ADD | iShares National Muni Bond ETF | 464288414 | +126,480 | +$13.5M | +$851,515 |
| ADD | iShares Core S&P 500 ETF | 464287200 | +18,999 | +$13.0M | +$653,466 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025522 pos · $3.31B
- 13F COMBINATION REPORTQ/E Sep 2025483 pos · $3.13B
- 13F COMBINATION REPORTQ/E Jun 2025467 pos · $2.89B
- 13F COMBINATION REPORTQ/E Mar 2025412 pos · $2.96B
- 13F COMBINATION REPORTQ/E Dec 2024372 pos · $3.02B
- 13F COMBINATION REPORTQ/E Sep 2024375 pos · $3.14B
- 13F COMBINATION REPORTQ/E Jun 2024285 pos · $2.52B
- 13F COMBINATION REPORTQ/E Mar 2024302 pos · $2.76B
- 13F COMBINATION REPORTQ/E Dec 2023275 pos · $2.25B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment Grade Corp Bond ETF | 464288638 | 5,293,249 | $285.2M | 12.85% |
| 2 | iShares National Muni Bond ETF | 464288414 | 1,499,828 | $160.6M | 7.24% |
| 3 | FundX Future Fund Opportunities | 360876841 | 5,493,862 | $149.8M | 6.75% |
| 4 | Dimensional Intern Core EQT MKT ETF | 25434V203 | 2,820,648 | $107.5M | 4.84% |
| 5 | NVIDIA Corp | NVDA | 547,377 | $102.1M | 4.60% |
| 6 | iShares Broad USD High Yield Corp Bond ETF | 46435U853 | 2,341,985 | $87.6M | 3.95% |
| 7 | ONE Global ETF | NTRSO | 2,740,760 | $82.4M | 3.71% |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 1,375,500 | $72.7M | 3.28% |
| 9 | Microsoft Corp | MSFT | 130,200 | $63.0M | 2.84% |
| 10 | First Trust Senior Loan ETF | 33738D309 | 1,263,061 | $57.9M | 2.61% |
| 11 | FundX ETF | 360876809 | 643,393 | $51.7M | 2.33% |
| 12 | Alphabet Inc. C | GOOG | 147,368 | $46.2M | 2.08% |
| 13 | WisdomTree U.S. Quality Dividend Growth ETF | WT | 516,715 | $46.2M | 2.08% |
| 14 | Vanguard Mega Cap ETF | 921910873 | 175,968 | $44.2M | 1.99% |
| 15 | iShares TIPS Bond ETF | 464287176 | 401,700 | $44.2M | 1.99% |
| 16 | JPMorgan US Quality Factor ETF | 46641Q761 | 666,136 | $42.1M | 1.90% |
| 17 | Invesco QQQ Trust | IVZ | 68,429 | $42.0M | 1.89% |
| 18 | iShares Core S&P 500 ETF | 464287200 | 60,762 | $41.6M | 1.88% |
| 19 | Vanguard Tax-Exempt Bond ETF | 922907746 | 809,643 | $40.7M | 1.83% |
| 20 | WisdomTree Emerging Markets Quality Dividend Growth ETF | WT | 1,196,197 | $37.5M | 1.69% |