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 | |
|---|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$74.7B
| $363K | 0.01% |
12,628
| – | – |
2024 Q2
8 quarters
|
|
427
Colgate-Palmolive
CL
$74B
| $360K | 0.01% |
4,218
| – | – |
2024 Q2
8 quarters
|
|
428
West Fraser Timber
WFG
$5.01B
| $353K | 0.01% |
5,423
| – | – |
2025 Q4
2 quarters
|
|
429
Intercontinental Exchange
ICE
$87.1B
| $352K | 0.01% |
2,240
| – | – |
2024 Q2
8 quarters
|
|
430
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $351K | 0.01% |
2,396
| – | – |
2024 Q2
8 quarters
|
|
431
Dell
DELL
$323B
| $348K | 0.01% |
2,121
| – | – |
2024 Q3
7 quarters
|
|
432
iShares Bitcoin Trust
IBIT
$65.7B
| $347K | 0.01% |
9,027
| – | – |
2024 Q4
6 quarters
|
|
433
ServiceNow
NOW
$145B
| $346K | 0.01% |
3,308
| – | – |
2025 Q4
2 quarters
|
|
434
CVS Health
CVS
$116B
| $346K | 0.01% |
4,814
| – | – |
2025 Q1
5 quarters
|
|
435
iShares S&P 500 Value ETF
IVE
$49.5B
| $345K | 0.01% |
1,635
| – | – |
2021 Q4
18 quarters
|
|
436
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$537M
| $342K | 0.01% |
4,837
| – | – |
2026 Q1
1 quarter
|
|
437
Novo Nordisk
NVO
$168B
| $342K | 0.01% |
9,298
| – | – |
2025 Q1
5 quarters
|
|
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $342K | 0.01% |
3,395
| – | – |
2014 Q1
49 quarters
|
|
439
Linde
LIN
$227B
| $340K | 0.01% |
685
| – | – |
2025 Q4
2 quarters
|
|
440
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $339K | 0.01% |
6,396
| – | – |
2025 Q3
3 quarters
|
|
441
Ecolab
ECL
$80.7B
| $333K | 0.01% |
1,251
| – | – |
2025 Q1
5 quarters
|
|
442
iShares Select Dividend ETF
DVY
$22.8B
| $331K | 0.01% |
2,187
| – | – |
2024 Q1
9 quarters
|
|
443
Blackstone
BX
$79.7B
| $327K | 0.01% |
2,842
| – | – |
2025 Q2
4 quarters
|
|
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $324K | 0.01% |
6,805
| – | – |
2021 Q4
18 quarters
|
|
445
Bristol-Myers Squibb
BMY
$121B
| $321K | 0.01% |
5,291
| – | – |
2026 Q1
1 quarter
|
|
446
iShares US Technology ETF
IYW
$25.9B
| $320K | 0.01% |
1,765
| – | – |
2023 Q2
12 quarters
|
|
447
VanEck Short Muni ETF
SMB
$336M
| $319K | 0.01% |
18,463
| – | – |
2022 Q4
14 quarters
|
|
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $318K | 0.01% |
2,916
| – | – |
2025 Q1
5 quarters
|
|
449
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $318K | 0.01% |
2,797
| – | – |
2021 Q1
21 quarters
|
|
450
Tutor Perini Cor
TPC
$4.18B
| $316K | 0.01% |
4,096
| – | – |
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.