One Capital Management, LLC

RIA/Wealth

One Capital Management, LLC is a RIA/Wealth based in Westlake Village, CA led by Patrick Joseph Bowen, reporting $7.0B in AUM as of Q3 2025 with 70% ETF concentration.

PresidentPatrick Joseph Bowen

Portfolio Value: $3.0B
Positions: 478
Top Holding: IGIB at 9.06%
Last Reported: Q3 2025

Address3075 Townsgate Road, Suite 350, Westlake Village, CA, 91361, United States

Top Holdings

Largest long holdings in One Capital Management, LLC's portfolio (34.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$270.9M	9.06%	+$26.1M Bought	— 5.0M shares	Q3 2017 Held for 8y 2m
2 iShares National Muni Bond MUB	ETF ETF	$146.2M	4.89%	+$22.2M Bought	— 1.4M shares	Q3 2017 Held for 8y 2m
3 Nvidia NVDA	Semiconductors Technology	$100.9M	3.38%	+$711.4K Bought	0.00% 541.0K shares	Q4 2018 Held for 6y 11m
4 Dimensional International Core Equity Market DFAI	ETF ETF	$95.1M	3.18%	+$56.9M Bought	— 2.6M shares	Q1 2024 Held for 1y 8m
5 The Future Fund FFND	ETF ETF	$93.0M	3.11%	+$16.4M Bought	— 3.1M shares	Q1 2025 Held for 8 months
6 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$79.6M	2.66%	+$12.8M Bought	— 2.1M shares	Q4 2023 Held for 1y 11m
7 iShares Trust IGSB	ETF ETF	$67.9M	2.27%	+$4.7M Bought	— 1.3M shares	Q3 2017 Held for 8y 2m
8 Microsoft MSFT	Software - Infrastructure Technology	$64.8M	2.17%	+$967.0K Bought	0.00% 125.2K shares	Q1 2014 Held for 11y 8m
9 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$57.1M	1.91%	-$3.6M Sold	— 641.9K shares	Q2 2018 Held for 7y 5m
10 First Trust Senior Loan Fund FTSL	ETF ETF	$52.0M	1.74%	-$37.5K Sold	— 1.1M shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in One Capital Management, LLC's latest filing

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Market Value

$3.0B

Prior: $2.8B

Q/Q Change

+8.15%

+$225.4M

Net Flows % of MV

+1.96%

Turnover Ratio

8.08%

New Purchases

23 stocks

$14.1M

Added To

206 stocks

+$253.7M

Sold Out Of

25 stocks

$43.8M

Reduced Holdings

201 stocks

-$165.5M

Increased Positions

Position	Shares Δ	Change
1 PIMCO Broad U.S. TIPS Index Fund TIPZ	New	0 → 77.7K +$4.2M
2 Super Group Limited SGHC	New	0 → 104.5K +$1.4M
3 iShares ESG Aware USD Corporate Bond ETF SUSC	New	0 → 49.9K +$1.2M
4 Restoration Hardware RH	New	0 → 5.6K +$1.1M
5 ULTY YieldMax Ultra Option Income Strategy ULTY	New	0 → 202.5K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 DoubleLine Opportunistic Bond DBND	Sold	195.1K → 0 −$9.0M
2 iShares Europe IEV	Sold	117.8K → 0 −$7.5M
3 EFAV iShares MSCI EAFE Min Vol Factor EFAV	Sold	69.0K → 0 −$5.8M
4 Janus Henderson AAA CLO JAAA	Sold	86.1K → 0 −$4.4M
5 iShare MSCI Eurozone ETF EZU	Sold	55.9K → 0 −$3.3M

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Analytics

Portfolio insights and performance metrics for One Capital Management, LLC

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Sector Allocation

ETF

70.10%

Technology

10.00%

Communication Services

3.10%

Financial Services

3.10%

Healthcare

2.90%

Consumer Cyclical

2.70%

Industrials

1.60%

Consumer Defensive

1.60%

Energy

1.20%

Basic Materials

1.10%

Real Estate

0.50%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

16.04%

Large Cap ($10B - $200B)

9.47%

Mid Cap ($2B - $10B)

2.16%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

72.16%

Portfolio Concentration

Top 10 Holdings %

34.37%

Top 20 Holdings %

48.08%

Top 50 Holdings %

68.57%

Top 100 Holdings %

85.1%