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 | |
|---|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$256B
| $815K | 0.02% |
963
| – | – |
2024 Q2
8 quarters
|
|
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $808K | 0.02% |
8,545
| – | – |
2016 Q1
41 quarters
|
|
328
Palantir
PLTR
$483B
| $802K | 0.02% |
5,480
| – | – |
2024 Q4
6 quarters
|
|
329
CSX Corp
CSX
$89.4B
| $800K | 0.02% |
19,488
| – | – |
2024 Q2
8 quarters
|
|
330
PNC Financial Services
PNC
$86.1B
| $792K | 0.02% |
3,804
| – | – |
2024 Q2
8 quarters
|
|
331
IBM
IBM
$215B
| $776K | 0.02% |
3,200
| – | – |
2014 Q1
49 quarters
|
|
332
iShares Russell 3000 ETF
IWV
$20.3B
| $769K | 0.02% |
2,075
| – | – |
2025 Q4
2 quarters
|
|
333
Sprott Physical Gold
PHYS
$14.7B
| $762K | 0.02% |
21,500
| – | – |
2025 Q4
2 quarters
|
|
334
Vanguard Total International Bond ETF
BNDX
$83.4B
| $761K | 0.02% |
15,839
| – | – |
2025 Q4
2 quarters
|
|
335
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $755K | 0.02% |
8,364
| – | – |
2026 Q1
1 quarter
|
|
336
iShares Silver Trust
SLV
$27B
| $743K | 0.02% |
+10,904
| New | +$723K |
2026 Q2
0 quarters
|
|
337
Uber
UBER
$142B
| $743K | 0.02% |
10,325
| – | – |
2024 Q1
9 quarters
|
|
338
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $742K | 0.02% |
5,086
| – | – |
2021 Q4
18 quarters
|
|
339
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $739K | 0.02% |
10,937
| – | – |
2015 Q1
45 quarters
|
|
340
Invesco Biotechnology & Genome ETF
PBE
$421M
| $737K | 0.02% |
9,314
| – | – |
2023 Q4
10 quarters
|
|
341
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $733K | 0.02% |
1,799
-8,995
| -83% | -$714K |
2024 Q3
7 quarters
|
|
342
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
| $730K | 0.02% |
37,841
| – | – |
2025 Q1
5 quarters
|
|
343
Vanguard Total Bond Market
BND
$162B
| $730K | 0.02% |
9,914
| – | – |
2026 Q1
1 quarter
|
|
344
Brookfield
BN
$80.3B
| $721K | 0.02% |
17,821
| – | – |
2025 Q4
2 quarters
|
|
345
TJX Companies
TJX
$157B
| $711K | 0.02% |
4,450
| – | – |
2022 Q4
14 quarters
|
|
346
Texas Instruments
TXN
$256B
| $709K | 0.02% |
3,651
| – | – |
2014 Q1
49 quarters
|
|
347
Gilead Sciences
GILD
$190B
| $706K | 0.02% |
5,067
| – | – |
2023 Q3
11 quarters
|
|
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $706K | 0.02% |
2,744
| – | – |
2014 Q2
48 quarters
|
|
349
Vanguard Health Care ETF
VHT
$19.5B
| $705K | 0.02% |
2,590
| – | – |
2025 Q3
3 quarters
|
|
350
AES
AES
$10.7B
| $695K | 0.02% |
49,325
| – | – |
2024 Q2
8 quarters
|
|
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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.