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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$3.6B
AUM Growth
-$52.4M
Cap. Flow
-$112M
Cap. Flow %
-3.13%
Top 10 Hldgs %
34.29%
Holding
532
New
8
Increased
6
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.8M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$6.58M
3
RMBS icon
Rambus
RMBS
+$4.5M
4
PIPR icon
Piper Sandler
PIPR
+$2.42M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
3
XOM icon
ExxonMobil
XOM
+$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.7M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.05%
2 Technology 9.26%
3 Communication Services 3.25%
4 Healthcare 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$311M 8.65%
5,845,766
– –
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$171M 4.74%
1,606,330
– –
FFOX
3
FundX Future Fund Opportunities ETF
FFOX
$237M
$161M 4.47%
6,104,571
– –
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$115M 3.2%
2,955,353
– –
NVDA icon
5
NVIDIA
NVDA
$5.25T
$98.8M 2.75%
566,479
– –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$96.2M 2.67%
2,610,139
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$82.6M 2.3%
1,571,911
– –
FFND icon
8
The Future Fund Active ETF
FFND
$99.2M
$79.9M 2.22%
2,771,499
– –
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$64.5M 1.79%
1,439,544
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$53.1M 1.48%
143,551
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$48.8M 1.36%
111,641
-558,205
-83% -$47M
XCOR icon
12
FundX ETF
XCOR
$185M
$48.2M 1.34%
628,924
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$47.9M 1.33%
434,073
– –
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$45.7M 1.27%
416,362
– –
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43.8M 1.22%
498,699
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$42.9M 1.19%
149,566
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$42.2M 1.17%
845,847
– –
XFLX icon
18
FundX Flexible ETF
XFLX
$50.6M
$41.8M 1.16%
1,877,288
+463
+0% +$10.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$41M 1.14%
62,839
– –
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$40.6M 1.13%
162,986
– –
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38.5M 1.07%
704,917
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37M 1.03%
404,120
– –
IDV icon
23
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$35.3M 0.98%
828,851
– –
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33.8M 0.94%
143,204
– –
FFLS icon
25
The Future Fund Long/Short ETF
FFLS
$43.6M
$31.6M 0.88%
1,443,007
– –
1
2 3 4 5

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One Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, One Capital Management held 532 positions worth $3.6B, down 1.4% from $3.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management withdrew a net $112M in Q2 2026, closing 10 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

Against the trend, One Capital Management opened a new position in NYLIM Merger Arbitrage ETF worth $6.57M.

  • One Capital Management's largest Q2 2026 buy was NYLIM Merger Arbitrage ETF: 180,668 shares worth $6.57M.
  • One Capital Management added most to DuPont de Nemours in Q2 2026, an estimated $22.8M increase.
  • One Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47M.
  • One Capital Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $40M.
  • One Capital Management's ten largest holdings make up 34% of its $3.6B portfolio in Q2 2026.
  • One Capital Management opened 8 new positions and closed 10 in Q2 2026.
  • One Capital Management's portfolio value fell 1.4% quarter-over-quarter to $3.6B.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.