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 | |
|---|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$170B
| $449K | 0.01% |
1,851
| – | – |
2024 Q2
8 quarters
|
|
402
Shopify
SHOP
$222B
| $443K | 0.01% |
3,735
| – | – |
2025 Q4
2 quarters
|
|
403
United Rentals
URI
$64.4B
| $431K | 0.01% |
592
| – | – |
2024 Q2
8 quarters
|
|
404
Corteva
CTVA
$8.94B
| $431K | 0.01% |
5,145
| – | – |
2025 Q1
5 quarters
|
|
405
Microchip Technology
MCHP
$38.7B
| $430K | 0.01% |
6,653
| – | – |
2024 Q1
9 quarters
|
|
406
Invesco Preferred ETF
PGX
$3.6B
| $425K | 0.01% |
39,042
| – | – |
2024 Q1
9 quarters
|
|
407
Medtronic
MDT
$121B
| $423K | 0.01% |
4,878
| – | – |
2024 Q2
8 quarters
|
|
408
PennyMac Financial
PFSI
$3B
| $422K | 0.01% |
4,831
| – | – |
2021 Q4
18 quarters
|
|
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $418K | 0.01% |
5,100
| – | – |
2024 Q2
8 quarters
|
|
410
Cummins
CMI
$72.4B
| $418K | 0.01% |
777
| – | – |
2024 Q3
7 quarters
|
|
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $412K | 0.01% |
890
| – | – |
2024 Q2
8 quarters
|
|
412
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $412K | 0.01% |
17,740
| – | – |
2017 Q3
35 quarters
|
|
413
Vanguard Utilities ETF
VPU
$8.1B
| $406K | 0.01% |
2,047
| – | – |
2025 Q3
3 quarters
|
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $401K | 0.01% |
5,201
| – | – |
2025 Q3
3 quarters
|
|
415
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $399K | 0.01% |
5,305
| – | – |
2024 Q2
8 quarters
|
|
416
Nice
NICE
$6.5B
| $397K | 0.01% |
3,598
| – | – |
2024 Q2
8 quarters
|
|
417
Pembina Pipeline
PBA
$28.2B
| $386K | 0.01% |
8,620
| – | – |
2025 Q4
2 quarters
|
|
418
Intuitive Surgical
ISRG
$148B
| $384K | 0.01% |
833
| – | – |
2024 Q2
8 quarters
|
|
419
Teck Resources
TECK
$31.8B
| $383K | 0.01% |
7,394
| – | – |
2025 Q4
2 quarters
|
|
420
Emerson Electric
EMR
$89.9B
| $381K | 0.01% |
2,905
| – | – |
2024 Q1
9 quarters
|
|
421
Vanguard Industrials ETF
VIS
$8B
| $377K | 0.01% |
1,207
| – | – |
2025 Q3
3 quarters
|
|
422
Progressive
PGR
$124B
| $373K | 0.01% |
1,884
| – | – |
2024 Q2
8 quarters
|
|
423
Deere & Co
DE
$175B
| $369K | 0.01% |
655
| – | – |
2024 Q2
8 quarters
|
|
424
SL Green Realty
SLG
$3.26B
| $368K | 0.01% |
9,950
| – | – |
2025 Q2
4 quarters
|
|
425
iShares US Financials ETF
IYF
$3.79B
| $363K | 0.01% |
3,082
| – | – |
2023 Q4
10 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.