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 | |
|---|---|---|---|---|---|---|---|
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $693K | 0.02% |
13,592
| – | – |
2020 Q4
22 quarters
|
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $691K | 0.02% |
15,049
| – | – |
2023 Q4
10 quarters
|
|
353
Accenture
ACN
$132B
| $689K | 0.02% |
3,474
| – | – |
2023 Q1
13 quarters
|
|
354
KKR & Co
KKR
$76.8B
| $679K | 0.02% |
7,339
| – | – |
2024 Q2
8 quarters
|
|
355
Toronto Dominion Bank
TD
$192B
| $677K | 0.02% |
7,269
| – | – |
2025 Q4
2 quarters
|
|
356
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
| $645K | 0.02% |
+28,502
| New | +$635K |
2026 Q2
0 quarters
|
|
357
Sun Life Financial
SLF
$43.4B
| $637K | 0.02% |
10,192
| – | – |
2025 Q4
2 quarters
|
|
358
Starbucks
SBUX
$106B
| $634K | 0.02% |
7,077
| – | – |
2014 Q1
49 quarters
|
|
359
Rockwell Automation
ROK
$47B
| $621K | 0.02% |
1,731
| – | – |
2025 Q1
5 quarters
|
|
360
Manulife Financial
MFC
$71.3B
| $619K | 0.02% |
18,022
| – | – |
2025 Q4
2 quarters
|
|
361
iShares Select U.S. REIT ETF
ICF
$2.06B
| $607K | 0.02% |
9,805
| – | – |
2017 Q3
35 quarters
|
|
362
Schwab US Large- Cap ETF
SCHX
$74.4B
| $596K | 0.02% |
23,263
| – | – |
2014 Q1
49 quarters
|
|
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $594K | 0.02% |
7,415
| – | – |
2024 Q4
6 quarters
|
|
364
Micron Technology
MU
$1.03T
| $593K | 0.02% |
1,754
| – | – |
2025 Q3
3 quarters
|
|
365
Duke Energy
DUK
$93.3B
| $590K | 0.02% |
4,506
| – | – |
2024 Q2
8 quarters
|
|
366
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $582K | 0.02% |
3,599
| – | – |
2024 Q2
8 quarters
|
|
367
Nutrien
NTR
$33.3B
| $578K | 0.02% |
7,661
| – | – |
2025 Q4
2 quarters
|
|
368
Kinder Morgan
KMI
$74.3B
| $577K | 0.02% |
17,209
| – | – |
2024 Q2
8 quarters
|
|
369
Celestica
CLS
$40.8B
| $573K | 0.02% |
2,035
| – | – |
2025 Q2
4 quarters
|
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $573K | 0.02% |
6,934
| – | – |
2021 Q2
20 quarters
|
|
371
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $570K | 0.02% |
16,832
| – | – |
2023 Q4
10 quarters
|
|
372
Pfizer
PFE
$166B
| $560K | 0.02% |
19,935
| – | – |
2014 Q1
49 quarters
|
|
373
Palo Alto Networks
PANW
$307B
| $560K | 0.02% |
3,490
| – | – |
2021 Q4
18 quarters
|
|
374
Sun Communities
SUI
$13.9B
| $556K | 0.02% |
4,416
| – | – |
2024 Q2
8 quarters
|
|
375
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $553K | 0.02% |
16,770
| – | – |
2014 Q1
49 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.