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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
CMCSA icon
426
Comcast
CMCSA
$96B
$363K 0.01%
12,628
– –
CL icon
427
Colgate-Palmolive
CL
$72.3B
$360K 0.01%
4,218
– –
WFG icon
428
West Fraser Timber
WFG
$5.3B
$353K 0.01%
5,423
– –
ICE icon
429
Intercontinental Exchange
ICE
$91.1B
$352K 0.01%
2,240
– –
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$351K 0.01%
2,396
– –
DELL icon
431
Dell
DELL
$295B
$348K 0.01%
2,121
– –
IBIT icon
432
iShares Bitcoin Trust
IBIT
$58.6B
$347K 0.01%
9,027
– –
NOW icon
433
ServiceNow
NOW
$150B
$346K 0.01%
3,308
– –
CVS icon
434
CVS Health
CVS
$119B
$346K 0.01%
4,814
– –
IVE icon
435
iShares S&P 500 Value ETF
IVE
$50.2B
$345K 0.01%
1,635
– –
STRK
436
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$524M
$342K 0.01%
4,837
– –
NVO
437
Novo Nordisk
NVO
$202B
$342K 0.01%
9,298
– –
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$342K 0.01%
3,395
– –
LIN icon
439
Linde
LIN
$226B
$340K 0.01%
685
– –
SPYX icon
440
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$339K 0.01%
6,396
– –
ECL icon
441
Ecolab
ECL
$80.4B
$333K 0.01%
1,251
– –
DVY icon
442
iShares Select Dividend ETF
DVY
$23.8B
$331K 0.01%
2,187
– –
BX icon
443
Blackstone
BX
$107B
$327K 0.01%
2,842
– –
EAGG icon
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$324K 0.01%
6,805
– –
BMY icon
445
Bristol-Myers Squibb
BMY
$136B
$321K 0.01%
5,291
– –
IYW icon
446
iShares US Technology ETF
IYW
$25.3B
$320K 0.01%
1,765
– –
SMB icon
447
VanEck Short Muni ETF
SMB
$318M
$319K 0.01%
18,463
– –
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$318K 0.01%
2,916
– –
SUSL icon
449
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$318K 0.01%
2,797
– –
TPC
450
Tutor Perini Cor
TPC
$4.67B
$316K 0.01%
4,096
– –
16 17
18
19 20

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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.