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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
VRRM icon
226
Verra Mobility
VRRM
$667M
$1.94M 0.05%
135,922
– –
BILS icon
227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.94M 0.05%
19,514
– –
PINS icon
228
Pinterest
PINS
$13.1B
$1.93M 0.05%
105,406
– –
BJ icon
229
BJs Wholesale Club
BJ
$11.4B
$1.88M 0.05%
19,120
– –
WFC icon
230
Wells Fargo
WFC
$262B
$1.88M 0.05%
23,601
– –
WM icon
231
Waste Management
WM
$87.8B
$1.85M 0.05%
8,064
– –
PLMR icon
232
Palomar
PLMR
$3.46B
$1.83M 0.05%
15,300
– –
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.8M 0.05%
38,224
– –
YOU icon
234
Clear Secure
YOU
$4.47B
$1.79M 0.05%
36,918
– –
LRCX icon
235
Lam Research
LRCX
$378B
$1.76M 0.05%
8,229
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.75M 0.05%
76,335
– –
SNDK
237
Sandisk
SNDK
$217B
$1.74M 0.05%
2,731
– –
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$4.38B
$1.73M 0.05%
18,845
– –
LOW icon
239
Lowe's Companies
LOW
$117B
$1.73M 0.05%
7,332
– –
P
240
Everpure Inc
P
$31B
$1.72M 0.05%
29,201
– –
CAT icon
241
Caterpillar
CAT
$368B
$1.69M 0.05%
2,392
– –
SHAK icon
242
Shake Shack
SHAK
$2.82B
$1.69M 0.05%
19,131
– –
BSY icon
243
Bentley Systems
BSY
$11.3B
$1.69M 0.05%
48,127
– –
RELY icon
244
Remitly
RELY
$5.62B
$1.66M 0.05%
105,979
– –
HRI icon
245
Herc Holdings
HRI
$5.03B
$1.65M 0.05%
16,586
– –
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.64M 0.05%
35,183
– –
SCHF icon
247
Schwab International Equity ETF
SCHF
$69.3B
$1.64M 0.05%
66,421
– –
QTWO icon
248
Q2 Holdings
QTWO
$4.06B
$1.64M 0.05%
34,641
– –
UEC icon
249
Uranium Energy
UEC
$6.14B
$1.62M 0.05%
120,250
– –
IWB icon
250
iShares Russell 1000 ETF
IWB
$49.1B
$1.6M 0.04%
4,477
– –
8 9
10
11 12

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TAM
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MASUI
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RP
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HIMC
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FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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.