One Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for One Capital Management, LLC with $3.0B in long positions as of Q3 2025, 70% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value: $3.0B
Top 10 Concentration: 34%
Top Sector: ETF (70%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

83 industries across all sectors

ETF

70.12%

Semiconductors

Technology

4.54%

Software - Infrastructure

Technology

3.74%

Internet Content & Information

Communication Services

2.71%

Banks - Diversified

Financial Services

1.32%

Drug Manufacturers - General

Healthcare

1.21%

Discount Stores

Consumer Defensive

1.03%

Oil & Gas Integrated

Energy

1.01%

Chemicals - Specialty

Basic Materials

1.01%

Software - Application

Technology

0.95%

Auto - Manufacturers

Consumer Cyclical

0.86%

Financial - Credit Services

Financial Services

0.84%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.12%

International

0.883%

Countries

Largest Int'l Market

Taiwan - 0.44%

United States of America

99.12% ($3.0B)

461 holdings

Taiwan

0.44% ($13.2M)

1 holdings

Ireland

0.09% ($2.6M)

4 holdings

Israel

0.07% ($2.2M)

2 holdings

Luxembourg

0.07% ($2.1M)

1 holdings

United Kingdom

0.07% ($2.0M)

1 holdings

Guernsey

0.05% ($1.4M)

1 holdings

Switzerland

0.04% ($1.3M)

3 holdings

Canada

0.03% ($871.3K)

3 holdings

Netherlands

0.03% ($790.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 23 quarters
Avg. Top 20: 22.4 quarters
Avg. All Positions: 13.5 quarters
Median Holding Period: 6 quarters
Persistence Rate: 65.69%
Persistent Holdings Weight: 90.15%
Persistent Positions: 314
Longest Held: SPDR S&P 500 ETF TrustSPY - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.21%
Largest Position: iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB - 9.06%
Largest Ownership Stake: RxSight, Inc. Common StockRXST - 0.18%
Avg. Ownership Stake: 0.009%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2014)

Avg. New Position: 0.21%
Avg. Ownership Stake: 0.006%
Largest Position: WisdomTree Emerging Markets Local Debt FundELD - 79.65% (Q1 2014)
Largest Ownership Stake: DZS Inc. Common StockDZSI - 0.26% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.1%
Value Traded: $241.73M
Positions Added: 23
Positions Exited: 25

Historical (Since Q1 2014)

Avg. Turnover Ratio: 14.0%
Avg. Positions Added: 24
Avg. Positions Exited: 23
Highest Turnover: 216.4%
Q2 2014
Lowest Turnover: 2.5%
Q3 2019

One Capital Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2014)

Cookie Preferences