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 | |
|---|---|---|---|---|---|---|---|
376
Eaton
ETN
$159B
| $552K | 0.02% |
1,544
| – | – |
2024 Q2
8 quarters
|
|
377
Stryker
SYK
$108B
| $548K | 0.02% |
1,669
| – | – |
2025 Q2
4 quarters
|
|
378
Capital One
COF
$119B
| $548K | 0.02% |
3,003
| – | – |
2025 Q1
5 quarters
|
|
379
Public Storage
PSA
$54B
| $547K | 0.02% |
2,021
| – | – |
2024 Q2
8 quarters
|
|
380
Qualcomm
QCOM
$184B
| $537K | 0.01% |
4,170
| – | – |
2025 Q1
5 quarters
|
|
381
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $536K | 0.01% |
9,461
| – | – |
2024 Q2
8 quarters
|
|
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $536K | 0.01% |
11,207
| – | – |
2018 Q4
30 quarters
|
|
383
Marriott International
MAR
$97B
| $533K | 0.01% |
1,629
| – | – |
2021 Q4
18 quarters
|
|
384
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $532K | 0.01% |
6,730
| – | – |
2025 Q4
2 quarters
|
|
385
Occidental Petroleum
OXY
$61.4B
| $531K | 0.01% |
8,175
| – | – |
2026 Q1
1 quarter
|
|
386
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $527K | 0.01% |
4,685
| – | – |
2025 Q1
5 quarters
|
|
387
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $524K | 0.01% |
9,233
| – | – |
2025 Q4
2 quarters
|
|
388
iShares S&P 500 Growth ETF
IVW
$78.3B
| $520K | 0.01% |
4,595
| – | – |
2024 Q2
8 quarters
|
|
389
Nuveen ESG International Developed Markets Equity ETF
NUDM
$866M
| $511K | 0.01% |
14,161
| – | – |
2025 Q4
2 quarters
|
|
390
US Bancorp
USB
$87.7B
| $502K | 0.01% |
9,645
| – | – |
2024 Q3
7 quarters
|
|
391
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $496K | 0.01% |
3,423
| – | – |
2026 Q1
1 quarter
|
|
392
Nike
NKE
$52.4B
| $494K | 0.01% |
9,353
| – | – |
2017 Q4
34 quarters
|
|
393
iShares Preferred and Income Securities ETF
PFF
$12B
| $478K | 0.01% |
15,749
| – | – |
2024 Q1
9 quarters
|
|
394
Verizon
VZ
$185B
| $477K | 0.01% |
9,492
| – | – |
2014 Q1
49 quarters
|
|
395
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $466K | 0.01% |
4,632
| – | – |
2023 Q1
13 quarters
|
|
396
Canadian National Railway
CNI
$72.4B
| $463K | 0.01% |
4,507
| – | – |
2025 Q4
2 quarters
|
|
397
Mondelez International
MDLZ
$79.9B
| $459K | 0.01% |
7,960
| – | – |
2021 Q2
20 quarters
|
|
398
Cameco
CCJ
$35.5B
| $456K | 0.01% |
4,200
| – | – |
2025 Q4
2 quarters
|
|
399
iShares US Medical Devices ETF
IHI
$3.66B
| $453K | 0.01% |
8,496
| – | – |
2026 Q1
1 quarter
|
|
400
Vanguard Communication Services ETF
VOX
$6.03B
| $450K | 0.01% |
2,500
| – | – |
2025 Q3
3 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.