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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
ETN icon
376
Eaton
ETN
$156B
$552K 0.02%
1,544
– –
SYK icon
377
Stryker
SYK
$127B
$548K 0.02%
1,669
– –
COF icon
378
Capital One
COF
$132B
$548K 0.02%
3,003
– –
PSA icon
379
Public Storage
PSA
$58.5B
$547K 0.02%
2,021
– –
QCOM icon
380
Qualcomm
QCOM
$175B
$537K 0.01%
4,170
– –
JEPI icon
381
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$536K 0.01%
9,461
– –
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$536K 0.01%
11,207
– –
MAR icon
383
Marriott International
MAR
$91.5B
$533K 0.01%
1,629
– –
QDF icon
384
Northern Trust Quality Dividend ETF
QDF
$2.24B
$532K 0.01%
6,730
– –
OXY icon
385
Occidental Petroleum
OXY
$59.1B
$531K 0.01%
8,175
– –
ARKQ icon
386
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$527K 0.01%
4,685
– –
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$524K 0.01%
9,233
– –
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$76.8B
$520K 0.01%
4,595
– –
NUDM icon
389
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$511K 0.01%
14,161
– –
USB icon
390
US Bancorp
USB
$97.3B
$502K 0.01%
9,645
– –
XMMO icon
391
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$496K 0.01%
3,423
– –
NKE icon
392
Nike
NKE
$58.7B
$494K 0.01%
9,353
– –
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.1B
$478K 0.01%
15,749
– –
VZ icon
394
Verizon
VZ
$208B
$477K 0.01%
9,492
– –
SGOV icon
395
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$466K 0.01%
4,632
– –
CNI icon
396
Canadian National Railway
CNI
$76.2B
$463K 0.01%
4,507
– –
MDLZ icon
397
Mondelez International
MDLZ
$79.6B
$459K 0.01%
7,960
– –
CCJ icon
398
Cameco
CCJ
$43.6B
$456K 0.01%
4,200
– –
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.41B
$453K 0.01%
8,496
– –
VOX icon
400
Vanguard Communication Services ETF
VOX
$5.88B
$450K 0.01%
2,500
– –
14 15
16
17 18

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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.