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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
IQ ARB 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
GS icon
326
Goldman Sachs
GS
$301B
$815K 0.02%
963
– –
SLYV icon
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$808K 0.02%
8,545
– –
PLTR icon
328
Palantir
PLTR
$448B
$802K 0.02%
5,480
– –
CSX icon
329
CSX Corp
CSX
$95B
$800K 0.02%
19,488
– –
PNC icon
330
PNC Financial Services
PNC
$96.6B
$792K 0.02%
3,804
– –
IBM icon
331
IBM
IBM
$222B
$776K 0.02%
3,200
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.3B
$769K 0.02%
2,075
– –
PHYS icon
333
Sprott Physical Gold
PHYS
$16B
$762K 0.02%
21,500
– –
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.5B
$761K 0.02%
15,839
– –
CNRG icon
335
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$755K 0.02%
8,364
– –
SLV icon
336
iShares Silver Trust
SLV
$32.3B
$743K 0.02%
+10,904
New +$723K
UBER icon
337
Uber
UBER
$161B
$743K 0.02%
10,325
– –
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22B
$742K 0.02%
5,086
– –
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$124B
$739K 0.02%
10,937
– –
PBE icon
340
Invesco Biotechnology & Genome ETF
PBE
$397M
$737K 0.02%
9,314
– –
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$733K 0.02%
1,799
-8,995
-83% -$714K
PEB.PRF icon
342
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$730K 0.02%
37,841
– –
BND icon
343
Vanguard Total Bond Market
BND
$161B
$730K 0.02%
9,914
– –
BN icon
344
Brookfield
BN
$92.3B
$721K 0.02%
17,821
– –
TJX icon
345
TJX Companies
TJX
$149B
$711K 0.02%
4,450
– –
TXN icon
346
Texas Instruments
TXN
$236B
$709K 0.02%
3,651
– –
GILD icon
347
Gilead Sciences
GILD
$181B
$706K 0.02%
5,067
– –
VOT icon
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$706K 0.02%
2,744
– –
VHT icon
349
Vanguard Health Care ETF
VHT
$19.3B
$705K 0.02%
2,590
– –
AES icon
350
AES
AES
$10.5B
$695K 0.02%
49,325
– –
12 13
14
15 16

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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
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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 IQ ARB Merger Arbitrage ETF worth $6.57M.

  • One Capital Management's largest Q2 2026 buy was IQ ARB 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.