OCM
One Capital Management Portfolio holdings
AUM
$3.6B
Turnover
3.38%
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
3.5
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
226
Verra Mobility
VRRM
$447M
| $1.94M | 0.05% |
135,922
| – | – |
2025 Q2
4 quarters
|
|
227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.94M | 0.05% |
19,514
| – | – |
2025 Q2
4 quarters
|
|
228
Pinterest
PINS
$12.3B
| $1.93M | 0.05% |
105,406
| – | – |
2025 Q2
4 quarters
|
|
229
BJs Wholesale Club
BJ
$13.1B
| $1.88M | 0.05% |
19,120
| – | – |
2025 Q2
4 quarters
|
|
230
Wells Fargo
WFC
$243B
| $1.88M | 0.05% |
23,601
| – | – |
2020 Q4
22 quarters
|
|
231
Waste Management
WM
$86.2B
| $1.85M | 0.05% |
8,064
| – | – |
2021 Q2
20 quarters
|
|
232
Palomar
PLMR
$3.6B
| $1.83M | 0.05% |
15,300
| – | – |
2025 Q2
4 quarters
|
|
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.8M | 0.05% |
38,224
| – | – |
2021 Q2
20 quarters
|
|
234
Clear Secure
YOU
$4.56B
| $1.79M | 0.05% |
36,918
| – | – |
2025 Q4
2 quarters
|
|
235
Lam Research
LRCX
$359B
| $1.76M | 0.05% |
8,229
| – | – |
2025 Q3
3 quarters
|
|
236
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.75M | 0.05% |
76,335
| – | – |
2025 Q2
4 quarters
|
|
237
Sandisk
SNDK
$203B
| $1.74M | 0.05% |
2,731
| – | – |
2026 Q1
1 quarter
|
|
238
Ollie's Bargain Outlet
OLLI
$5.53B
| $1.73M | 0.05% |
18,845
| – | – |
2025 Q2
4 quarters
|
|
239
Lowe's Companies
LOW
$106B
| $1.73M | 0.05% |
7,332
| – | – |
2020 Q4
22 quarters
|
|
240
Everpure Inc
P
$47.1B
| $1.72M | 0.05% |
29,201
| – | – |
2025 Q2
4 quarters
|
|
241
Caterpillar
CAT
$344B
| $1.69M | 0.05% |
2,392
| – | – |
2024 Q1
9 quarters
|
|
242
Shake Shack
SHAK
$2.78B
| $1.69M | 0.05% |
19,131
| – | – |
2025 Q2
4 quarters
|
|
243
Bentley Systems
BSY
$10.6B
| $1.69M | 0.05% |
48,127
| – | – |
2025 Q2
4 quarters
|
|
244
Remitly
RELY
$4.97B
| $1.66M | 0.05% |
105,979
| – | – |
2025 Q2
4 quarters
|
|
245
Herc Holdings
HRI
$4.12B
| $1.65M | 0.05% |
16,586
| – | – |
2025 Q4
2 quarters
|
|
246
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.64M | 0.05% |
35,183
| – | – |
2020 Q1
25 quarters
|
|
247
Schwab International Equity ETF
SCHF
$66.7B
| $1.64M | 0.05% |
66,421
| – | – |
2014 Q1
49 quarters
|
|
248
Q2 Holdings
QTWO
$3.71B
| $1.64M | 0.05% |
34,641
| – | – |
2025 Q2
4 quarters
|
|
249
Uranium Energy
UEC
$3.82B
| $1.62M | 0.05% |
120,250
| – | – |
2024 Q2
8 quarters
|
|
250
iShares Russell 1000 ETF
IWB
$49B
| $1.6M | 0.04% |
4,477
| – | – |
2024 Q1
9 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.