We are live on ! Find out more
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
JMST icon
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$693K 0.02%
13,592
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$691K 0.02%
15,049
– –
ACN icon
353
Accenture
ACN
$116B
$689K 0.02%
3,474
– –
KKR icon
354
KKR & Co
KKR
$97.6B
$679K 0.02%
7,339
– –
TD icon
355
Toronto Dominion Bank
TD
$199B
$677K 0.02%
7,269
– –
TLTW icon
356
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$645K 0.02%
+28,502
New +$635K
SLF icon
357
Sun Life Financial
SLF
$43.8B
$637K 0.02%
10,192
– –
SBUX icon
358
Starbucks
SBUX
$123B
$634K 0.02%
7,077
– –
ROK icon
359
Rockwell Automation
ROK
$47.8B
$621K 0.02%
1,731
– –
MFC icon
360
Manulife Financial
MFC
$70.9B
$619K 0.02%
18,022
– –
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.08B
$607K 0.02%
9,805
– –
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$74.3B
$596K 0.02%
23,263
– –
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$594K 0.02%
7,415
– –
MU icon
364
Micron Technology
MU
$1.05T
$593K 0.02%
1,754
– –
DUK icon
365
Duke Energy
DUK
$93.8B
$590K 0.02%
4,506
– –
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$582K 0.02%
3,599
– –
NTR icon
367
Nutrien
NTR
$35.1B
$578K 0.02%
7,661
– –
KMI icon
368
Kinder Morgan
KMI
$70.3B
$577K 0.02%
17,209
– –
CLS icon
369
Celestica
CLS
$37.7B
$573K 0.02%
2,035
– –
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$573K 0.02%
6,934
– –
DFAE icon
371
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$570K 0.02%
16,832
– –
PFE icon
372
Pfizer
PFE
$159B
$560K 0.02%
19,935
– –
PANW icon
373
Palo Alto Networks
PANW
$303B
$560K 0.02%
3,490
– –
SUI icon
374
Sun Communities
SUI
$15B
$556K 0.02%
4,416
– –
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$13B
$553K 0.02%
16,770
– –
13 14
15
16 17

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
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.