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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.28M 0.04%
19,641
– –
UNH icon
277
UnitedHealth
UNH
$353B
$1.27M 0.04%
4,681
– –
NUSC icon
278
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.25M 0.03%
27,804
– –
SUSC icon
279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.23M 0.03%
53,084
– –
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 0.03%
11,118
– –
KOMP icon
281
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.21M 0.03%
20,725
– –
NEE icon
282
NextEra Energy
NEE
$171B
$1.2M 0.03%
12,928
– –
MS icon
283
Morgan Stanley
MS
$337B
$1.17M 0.03%
7,139
– –
JPRE icon
284
JPMorgan Realty Income ETF
JPRE
$474M
$1.17M 0.03%
24,426
– –
OKE icon
285
Oneok
OKE
$59.7B
$1.17M 0.03%
12,961
– –
MPC icon
286
Marathon Petroleum
MPC
$104B
$1.17M 0.03%
4,789
– –
IHE icon
287
iShares US Pharmaceuticals ETF
IHE
$1.69B
$1.14M 0.03%
13,205
– –
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.14M 0.03%
+62,265
New +$1.29M
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.14M 0.03%
18,129
– –
TMO icon
290
Thermo Fisher Scientific
TMO
$230B
$1.11M 0.03%
2,250
– –
MCK icon
291
McKesson
MCK
$104B
$1.11M 0.03%
1,277
– –
ARKW icon
292
ARK Web x.0 ETF
ARKW
$1.83B
$1.09M 0.03%
9,063
– –
LXP.PRC icon
293
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.08M 0.03%
23,492
– –
VT icon
294
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.03%
7,764
– –
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.06M 0.03%
22,605
– –
MEAR icon
296
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.05M 0.03%
20,857
– –
AOM icon
297
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.04M 0.03%
21,860
– –
VDE icon
298
Vanguard Energy ETF
VDE
$10.7B
$1.03M 0.03%
5,957
– –
RY icon
299
Royal Bank of Canada
RY
$283B
$1.03M 0.03%
6,385
– –
WMB icon
300
Williams Companies
WMB
$90.2B
$1.02M 0.03%
14,037
– –
10 11
12
13 14

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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.