We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.28M | 0.04% |
19,641
| – | – |
2023 Q2
12 quarters
|
|
277
UnitedHealth
UNH
$355B
| $1.27M | 0.04% |
4,681
| – | – |
2019 Q4
26 quarters
|
|
278
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $1.25M | 0.03% |
27,804
| – | – |
2021 Q3
19 quarters
|
|
279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.23M | 0.03% |
53,084
| – | – |
2025 Q3
3 quarters
|
|
280
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.23M | 0.03% |
11,118
| – | – |
2022 Q3
15 quarters
|
|
281
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $1.21M | 0.03% |
20,725
| – | – |
2025 Q3
3 quarters
|
|
282
NextEra Energy
NEE
$163B
| $1.2M | 0.03% |
12,928
| – | – |
2024 Q1
9 quarters
|
|
283
Morgan Stanley
MS
$285B
| $1.17M | 0.03% |
7,139
| – | – |
2024 Q2
8 quarters
|
|
284
JPMorgan Realty Income ETF
JPRE
$458M
| $1.17M | 0.03% |
24,426
| – | – |
2025 Q4
2 quarters
|
|
285
Oneok
OKE
$58B
| $1.17M | 0.03% |
12,961
| – | – |
2021 Q2
20 quarters
|
|
286
Marathon Petroleum
MPC
$136B
| $1.17M | 0.03% |
4,789
| – | – |
2025 Q1
5 quarters
|
|
287
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $1.14M | 0.03% |
13,205
| – | – |
2023 Q3
11 quarters
|
|
288
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1.14M | 0.03% |
+62,265
| New | +$1.29M |
2026 Q2
0 quarters
|
|
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.14M | 0.03% |
18,129
| – | – |
2024 Q2
8 quarters
|
|
290
Thermo Fisher Scientific
TMO
$249B
| $1.11M | 0.03% |
2,250
| – | – |
2021 Q4
18 quarters
|
|
291
McKesson
MCK
$114B
| $1.11M | 0.03% |
1,277
| – | – |
2024 Q2
8 quarters
|
|
292
ARK Next Generation Technology ETF
ARKW
$2.22B
| $1.09M | 0.03% |
9,063
| – | – |
2024 Q4
6 quarters
|
|
293
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $1.08M | 0.03% |
23,492
| – | – |
2024 Q2
8 quarters
|
|
294
Vanguard Total World Stock ETF
VT
$81.7B
| $1.07M | 0.03% |
7,764
| – | – |
2021 Q1
21 quarters
|
|
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.06M | 0.03% |
22,605
| – | – |
2020 Q1
25 quarters
|
|
296
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.05M | 0.03% |
20,857
| – | – |
2025 Q3
3 quarters
|
|
297
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $1.04M | 0.03% |
21,860
| – | – |
2022 Q2
16 quarters
|
|
298
Vanguard Energy ETF
VDE
$11.4B
| $1.03M | 0.03% |
5,957
| – | – |
2026 Q1
1 quarter
|
|
299
Royal Bank of Canada
RY
$268B
| $1.03M | 0.03% |
6,385
| – | – |
2025 Q4
2 quarters
|
|
300
Williams Companies
WMB
$89B
| $1.02M | 0.03% |
14,037
| – | – |
2024 Q2
8 quarters
|
|
Similar funds
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.