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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
XSD icon
301
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.02M 0.03%
3,126
– –
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.01M 0.03%
8,320
– –
PEB.PRE icon
303
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$1M 0.03%
52,161
– –
VICI icon
304
VICI Properties
VICI
$28.5B
$999K 0.03%
36,555
– –
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$996K 0.03%
6,994
– –
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$996K 0.03%
20,357
– –
CB icon
307
Chubb
CB
$131B
$992K 0.03%
3,042
– –
HCA icon
308
HCA Healthcare
HCA
$90.5B
$979K 0.03%
2,068
– –
HYXF icon
309
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$976K 0.03%
21,073
– –
SCHK icon
310
Schwab 1000 Index ETF
SCHK
$5.88B
$961K 0.03%
30,673
– –
EFIV icon
311
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$956K 0.03%
15,150
+32
+0.2% +$2.25K
WING icon
312
Wingstop
WING
$3.09B
$950K 0.03%
6,128
– –
NOC icon
313
Northrop Grumman
NOC
$77.5B
$936K 0.03%
1,372
– –
KO icon
314
Coca-Cola
KO
$386B
$936K 0.03%
12,301
– –
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$934K 0.03%
4,298
– –
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.9B
$930K 0.03%
30,049
– –
DHR icon
317
Danaher
DHR
$152B
$929K 0.03%
4,898
– –
MUNI icon
318
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$924K 0.03%
17,696
– –
CTAS icon
319
Cintas
CTAS
$81.7B
$899K 0.03%
5,317
– –
SLYG icon
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$866K 0.02%
8,964
– –
SCHW
321
Charles Schwab
SCHW
$191B
$863K 0.02%
9,183
– –
SHW icon
322
Sherwin-Williams
SHW
$83.7B
$859K 0.02%
2,678
– –
ULTY icon
323
YieldMax Ultra Option Income Strategy ETF
ULTY
$748M
$855K 0.02%
27,883
– –
RWO icon
324
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$839K 0.02%
18,330
– –
STX icon
325
Seagate
STX
$188B
$823K 0.02%
2,099
– –
11 12
13
14 15

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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.