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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
DFNM icon
251
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.57M 0.04%
32,810
– –
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.56M 0.04%
18,812
– –
CWST icon
253
Casella Waste Systems
CWST
$5.96B
$1.55M 0.04%
19,484
– –
REET icon
254
iShares Global REIT ETF
REET
$4.99B
$1.54M 0.04%
61,102
– –
HON icon
255
Honeywell
HON
$68.9B
$1.53M 0.04%
6,769
– –
PEP icon
256
PepsiCo
PEP
$193B
$1.52M 0.04%
9,797
– –
ELF icon
257
e.l.f. Beauty
ELF
$6.14B
$1.51M 0.04%
24,933
– –
CNQ icon
258
Canadian Natural Resources
CNQ
$101B
$1.51M 0.04%
31,070
– –
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.5M 0.04%
20,239
– –
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.49M 0.04%
6,624
– –
T icon
261
AT&T
T
$178B
$1.48M 0.04%
51,198
– –
ORCL icon
262
Oracle
ORCL
$435B
$1.47M 0.04%
10,022
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.47M 0.04%
7,686
– –
MO icon
264
Altria Group
MO
$115B
$1.47M 0.04%
22,338
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$111B
$1.46M 0.04%
47,515
– –
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.44M 0.04%
7,810
– –
SU icon
267
Suncor Energy
SU
$76.5B
$1.4M 0.04%
21,168
– –
GSHD icon
268
Goosehead Insurance
GSHD
$1.7B
$1.39M 0.04%
32,673
– –
HDV
269
iShares Core High Dividend ETF
HDV
$15.2B
$1.36M 0.04%
10,002
-40,008
-80% -$1.09M
CI icon
270
Cigna
CI
$73.7B
$1.36M 0.04%
5,081
– –
PRVA icon
271
Privia Health
PRVA
$2.66B
$1.35M 0.04%
65,538
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.04%
26,900
– –
SNPE icon
273
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.31M 0.04%
22,078
+34
+0.2% +$2.26K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.04%
13,732
– –
PH icon
275
Parker-Hannifin
PH
$125B
$1.29M 0.04%
1,435
– –
9 10
11
12 13

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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
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AWE
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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.