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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.02M | 0.03% |
3,126
| – | – |
2026 Q1
1 quarter
|
|
302
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.01M | 0.03% |
8,320
| – | – |
2021 Q4
18 quarters
|
|
303
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.5M
| $1M | 0.03% |
52,161
| – | – |
2025 Q1
5 quarters
|
|
304
VICI Properties
VICI
$25.3B
| $999K | 0.03% |
36,555
| – | – |
2024 Q2
8 quarters
|
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $996K | 0.03% |
6,994
| – | – |
2024 Q1
9 quarters
|
|
306
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $996K | 0.03% |
20,357
| – | – |
2026 Q1
1 quarter
|
|
307
Chubb
CB
$135B
| $992K | 0.03% |
3,042
| – | – |
2023 Q3
11 quarters
|
|
308
HCA Healthcare
HCA
$102B
| $979K | 0.03% |
2,068
| – | – |
2024 Q2
8 quarters
|
|
309
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$190M
| $976K | 0.03% |
21,073
| – | – |
2021 Q4
18 quarters
|
|
310
Schwab 1000 Index ETF
SCHK
$5.77B
| $961K | 0.03% |
30,673
| – | – |
2026 Q1
1 quarter
|
|
311
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $956K | 0.03% |
15,150
+32
| +0.2% | +$2.25K |
2023 Q2
12 quarters
|
|
312
Wingstop
WING
$3.35B
| $950K | 0.03% |
6,128
| – | – |
2025 Q2
4 quarters
|
|
313
Northrop Grumman
NOC
$70.4B
| $936K | 0.03% |
1,372
| – | – |
2021 Q1
21 quarters
|
|
314
Coca-Cola
KO
$395B
| $936K | 0.03% |
12,301
| – | – |
2024 Q2
8 quarters
|
|
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $934K | 0.03% |
4,298
| – | – |
2025 Q3
3 quarters
|
|
316
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $930K | 0.03% |
30,049
| – | – |
2014 Q1
49 quarters
|
|
317
Danaher
DHR
$158B
| $929K | 0.03% |
4,898
| – | – |
2021 Q4
18 quarters
|
|
318
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $924K | 0.03% |
17,696
| – | – |
2025 Q2
4 quarters
|
|
319
Cintas
CTAS
$82.8B
| $899K | 0.03% |
5,317
| – | – |
2023 Q4
10 quarters
|
|
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $866K | 0.02% |
8,964
| – | – |
2016 Q1
41 quarters
|
|
321
Charles Schwab
SCHW
$167B
| $863K | 0.02% |
9,183
| – | – |
2024 Q2
8 quarters
|
|
322
Sherwin-Williams
SHW
$78.8B
| $859K | 0.02% |
2,678
| – | – |
2021 Q4
18 quarters
|
|
323
YieldMax Ultra Option Income Strategy ETF
ULTY
$664M
| $855K | 0.02% |
27,883
| – | – |
2025 Q3
3 quarters
|
|
324
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $839K | 0.02% |
18,330
| – | – |
2022 Q2
16 quarters
|
|
325
Seagate
STX
$162B
| $823K | 0.02% |
2,099
| – | – |
2025 Q2
4 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.