One Capital Management, LLC
•CIK: 1606588•Filing: Q4 2025
One Capital Management, LLC, managed by the seasoned investor team known for a contrarian approach, currently holds $3.3 billion in assets with a focus on undervalued and high-growth opportunities. Recently, the fund has made notable moves by adding significant positions in AGG and NFLX, while exiting FITBM and RPG, reflecting a strategic pivot towards technology and growth sectors.
Total AUM
$3.3B
QoQ Performance
+5.7%
Positions
520
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IGIB
IGIB8.6%
MUB4.9%
FFOX4.5%
DFAI3.2%
NVDA3.1%
USHY2.6%
FFND2.5%
IGSB2.2%
📈 Biggest Buys
AGG
iShares Core US Aggregate Bond ETF
+552.9%
0.8% of portfolio
GIGL
Goldman Sachs Corporate Bond ETF
NEW
0.5% of portfolio
GSST
Goldman Sachs Ultra Short Bond ETF
NEW
0.5% of portfolio
IGIB
iShares 5-10 Year Investment Grade Corp Bond ETF
+5.7%
8.6% of portfolio
MUB
iShares National Muni Bond ETF
+9.2%
4.9% of portfolio
📉 Biggest Sells
Sector Breakdown
Other79.6%
Technology10.4%
ETF2.2%
Financial2.2%
Consumer2.1%
Energy1.1%
Healthcare0.9%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+294 more exited positions
Changes from Q3 2025
NEW16 new positions
↑120 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022