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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
UNP icon
401
Union Pacific
UNP
$183B
$449K 0.01%
1,851
– –
SHOP icon
402
Shopify
SHOP
$197B
$443K 0.01%
3,735
– –
URI icon
403
United Rentals
URI
$64.1B
$431K 0.01%
592
– –
CTVA icon
404
Corteva
CTVA
$56B
$431K 0.01%
5,145
– –
MCHP icon
405
Microchip Technology
MCHP
$39.6B
$430K 0.01%
6,653
– –
PGX icon
406
Invesco Preferred ETF
PGX
$3.72B
$425K 0.01%
39,042
– –
MDT icon
407
Medtronic
MDT
$117B
$423K 0.01%
4,878
– –
PFSI icon
408
PennyMac Financial
PFSI
$3.81B
$422K 0.01%
4,831
– –
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$418K 0.01%
5,100
– –
CMI icon
410
Cummins
CMI
$77.8B
$418K 0.01%
777
– –
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$412K 0.01%
890
– –
SCHZ icon
412
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$412K 0.01%
17,740
– –
VPU
413
Vanguard Utilities ETF
VPU
$8.26B
$406K 0.01%
2,047
– –
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$401K 0.01%
5,201
– –
SPHQ icon
415
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$399K 0.01%
5,305
– –
NICE icon
416
Nice
NICE
$6.38B
$397K 0.01%
3,598
– –
PBA icon
417
Pembina Pipeline
PBA
$27.9B
$386K 0.01%
8,620
– –
ISRG icon
418
Intuitive Surgical
ISRG
$132B
$384K 0.01%
833
– –
TECK icon
419
Teck Resources
TECK
$34B
$383K 0.01%
7,394
– –
EMR icon
420
Emerson Electric
EMR
$86.6B
$381K 0.01%
2,905
– –
VIS icon
421
Vanguard Industrials ETF
VIS
$8.07B
$377K 0.01%
1,207
– –
PGR icon
422
Progressive
PGR
$127B
$373K 0.01%
1,884
– –
DE icon
423
Deere & Co
DE
$170B
$369K 0.01%
655
– –
SLG icon
424
SL Green Realty
SLG
$4.08B
$368K 0.01%
9,950
– –
IYF icon
425
iShares US Financials ETF
IYF
$4.31B
$363K 0.01%
3,082
– –
15 16
17
18 19

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MMI
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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
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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 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.