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 | |
|---|---|---|---|---|---|---|---|
251
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $1.57M | 0.04% |
32,810
| – | – |
2025 Q1
5 quarters
|
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.56M | 0.04% |
18,812
| – | – |
2022 Q4
14 quarters
|
|
253
Casella Waste Systems
CWST
$5.21B
| $1.55M | 0.04% |
19,484
| – | – |
2025 Q2
4 quarters
|
|
254
iShares Global REIT ETF
REET
$4.64B
| $1.54M | 0.04% |
61,102
| – | – |
2021 Q1
21 quarters
|
|
255
Honeywell
HON
$65.8B
| $1.53M | 0.04% |
6,769
| – | – |
2021 Q3
19 quarters
|
|
256
PepsiCo
PEP
$176B
| $1.52M | 0.04% |
9,797
| – | – |
2014 Q1
49 quarters
|
|
257
e.l.f. Beauty
ELF
$6.38B
| $1.51M | 0.04% |
24,933
| – | – |
2025 Q2
4 quarters
|
|
258
Canadian Natural Resources
CNQ
$107B
| $1.51M | 0.04% |
31,070
| – | – |
2025 Q4
2 quarters
|
|
259
Global X Lithium & Battery Tech ETF
LIT
$1.39B
| $1.5M | 0.04% |
20,239
| – | – |
2025 Q4
2 quarters
|
|
260
Vanguard Consumer Staples ETF
VDC
$7.88B
| $1.49M | 0.04% |
6,624
| – | – |
2025 Q3
3 quarters
|
|
261
AT&T
T
$158B
| $1.48M | 0.04% |
51,198
| – | – |
2014 Q1
49 quarters
|
|
262
Oracle
ORCL
$396B
| $1.47M | 0.04% |
10,022
| – | – |
2020 Q3
23 quarters
|
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.47M | 0.04% |
7,686
| – | – |
2025 Q4
2 quarters
|
|
264
Altria Group
MO
$122B
| $1.47M | 0.04% |
22,338
| – | – |
2021 Q2
20 quarters
|
|
265
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.46M | 0.04% |
47,515
| – | – |
2026 Q1
1 quarter
|
|
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.44M | 0.04% |
7,810
| – | – |
2021 Q2
20 quarters
|
|
267
Suncor Energy
SU
$88.8B
| $1.4M | 0.04% |
21,168
| – | – |
2025 Q4
2 quarters
|
|
268
Goosehead Insurance
GSHD
$1.06B
| $1.39M | 0.04% |
32,673
| – | – |
2025 Q2
4 quarters
|
|
269
iShares Core High Dividend ETF
HDV
$15.3B
| $1.36M | 0.04% |
10,002
-40,008
| -80% | -$1.09M |
2026 Q1
1 quarter
|
|
270
Cigna
CI
$76.5B
| $1.36M | 0.04% |
5,081
| – | – |
2019 Q2
28 quarters
|
|
271
Privia Health
PRVA
$2.77B
| $1.35M | 0.04% |
65,538
| – | – |
2025 Q4
2 quarters
|
|
272
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.33M | 0.04% |
26,900
| – | – |
2023 Q3
11 quarters
|
|
273
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
| $1.31M | 0.04% |
22,078
+34
| +0.2% | +$2.26K |
2022 Q1
17 quarters
|
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.29M | 0.04% |
13,732
| – | – |
2025 Q4
2 quarters
|
|
275
Parker-Hannifin
PH
$121B
| $1.29M | 0.04% |
1,435
| – | – |
2022 Q4
14 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.