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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
(-1.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
532
New
8
Increased
6
Reduced
10
Closed
10
Avg Time Held Equity + Options
14.2
quarters
Top 10 Avg Time Held Equity + Options
9.6
quarters
Top 20 Avg Time Held Equity + Options
9.9
quarters
Avg Time Held Equity only
14.2
quarters
Top 10 Avg Time Held Equity only
9.6
quarters
Top 20 Avg Time Held Equity only
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$22.8M |
| 2 |
NYLIM Merger Arbitrage ETF
MNA
|
+$6.58M |
| 3 |
Rambus
RMBS
|
+$4.5M |
| 4 |
Piper Sandler
PIPR
|
+$2.42M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 3 |
ExxonMobil
XOM
|
+$25.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $311M | 8.65% |
5,845,766
| – | – |
2017 Q3
35 quarters
|
|
2
iShares National Muni Bond ETF
MUB
$48.7B
| $171M | 4.74% |
1,606,330
| – | – |
2017 Q3
35 quarters
|
|
3
FundX Future Fund Opportunities ETF
FFOX
$227M
| $161M | 4.47% |
6,104,571
| – | – |
2025 Q2
4 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $115M | 3.2% |
2,955,353
| – | – |
2024 Q1
9 quarters
|
|
5
NVIDIA
NVDA
$5.37T
| $98.8M | 2.75% |
566,479
| – | – |
2018 Q4
30 quarters
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $96.2M | 2.67% |
2,610,139
| – | – |
2023 Q4
10 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $82.6M | 2.3% |
1,571,911
| – | – |
2017 Q3
35 quarters
|
|
8
The Future Fund Active ETF
FFND
$95.8M
| $79.9M | 2.22% |
2,771,499
| – | – |
2025 Q1
5 quarters
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $64.5M | 1.79% |
1,439,544
| – | – |
2021 Q2
20 quarters
|
|
10
Microsoft
MSFT
$3.99T
| $53.1M | 1.48% |
143,551
| – | – |
2014 Q1
49 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$234B
| $48.8M | 1.36% |
111,641
-558,205
| -83% | -$47M |
2014 Q1
49 quarters
|
|
12
FundX ETF
XCOR
$186M
| $48.2M | 1.34% |
628,924
| – | – |
2022 Q4
14 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.3B
| $47.9M | 1.33% |
434,073
| – | – |
2023 Q3
11 quarters
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$47B
| $45.7M | 1.27% |
416,362
| – | – |
2021 Q2
20 quarters
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $43.8M | 1.22% |
498,699
| – | – |
2018 Q2
32 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.27T
| $42.9M | 1.19% |
149,566
| – | – |
2015 Q4
42 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $42.2M | 1.17% |
845,847
| – | – |
2022 Q4
14 quarters
|
|
18
FundX Flexible ETF
XFLX
$49.5M
| $41.8M | 1.16% |
1,877,288
+463
| +0% | +$10.4K |
2023 Q4
10 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$888B
| $41M | 1.14% |
62,839
| – | – |
2014 Q1
49 quarters
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $40.6M | 1.13% |
162,986
| – | – |
2022 Q1
17 quarters
|
|
21
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $38.5M | 1.07% |
704,917
| – | – |
2022 Q2
16 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $37M | 1.03% |
404,120
| – | – |
2023 Q1
13 quarters
|
|
23
CALL
iShares International Select Dividend ETF
IDV
$8.18B
| $35.3M | 0.98% |
828,851
| – | – |
2025 Q2
4 quarters
|
|
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $33.8M | 0.94% |
143,204
| – | – |
2023 Q2
12 quarters
|
|
25
The Future Fund Long/Short ETF
FFLS
$45.5M
| $31.6M | 0.88% |
1,443,007
| – | – |
2024 Q2
8 quarters
|
|
Similar funds
MMI
TAM
MASUI
RP
HIMC
FTWA
CC
ACA
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.