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 | |
|---|---|---|---|---|---|---|---|
451
Brookfield Infrastructure Partners
BIP
$16.7B
| $314K | 0.01% |
8,701
| – | – |
2025 Q4
2 quarters
|
|
452
First Financial Bankshares
FFIN
$4.43B
| $312K | 0.01% |
10,601
| – | – |
2021 Q4
18 quarters
|
|
|
SA
453
Seabridge Gold
SA
$2.73B
| $311K | 0.01% |
10,980
| – | – |
2025 Q4
2 quarters
|
|
454
TE Connectivity
TEL
$60.9B
| $311K | 0.01% |
1,488
| – | – |
2025 Q2
4 quarters
|
|
455
TCW Transform Systems ETF
PWRD
$1.43B
| $306K | 0.01% |
3,134
| – | – |
2025 Q3
3 quarters
|
|
456
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $304K | 0.01% |
3,143
| – | – |
2021 Q4
18 quarters
|
|
457
ARK Innovation ETF
ARKK
$8.79B
| $302K | 0.01% |
4,475
| – | – |
2025 Q1
5 quarters
|
|
458
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $302K | 0.01% |
7,151
| – | – |
2014 Q1
49 quarters
|
|
459
Intel
INTC
$519B
| $302K | 0.01% |
6,838
| – | – |
2026 Q1
1 quarter
|
|
460
Yum! Brands
YUM
$40B
| $301K | 0.01% |
1,938
| – | – |
2024 Q2
8 quarters
|
|
461
ImmunityBio
IBRX
$10.5B
| $298K | 0.01% |
38,910
| – | – |
2025 Q2
4 quarters
|
|
462
Vertex Pharmaceuticals
VRTX
$126B
| $297K | 0.01% |
664
| – | – |
2025 Q1
5 quarters
|
|
463
AllianceBernstein
AB
$3.16B
| $293K | 0.01% |
7,829
| – | – |
2024 Q2
8 quarters
|
|
464
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $279K | 0.01% |
3,423
| – | – |
2014 Q1
49 quarters
|
|
465
Sempra
SRE
$53.6B
| $275K | 0.01% |
2,830
| – | – |
2025 Q3
3 quarters
|
|
466
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $274K | 0.01% |
4,476
| – | – |
2026 Q1
1 quarter
|
|
467
CACI
CACI
$13.3B
| $272K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $270K | 0.01% |
3,685
| – | – |
2021 Q4
18 quarters
|
|
469
Vanguard FTSE Europe ETF
VGK
$29.3B
| $265K | 0.01% |
3,220
| – | – |
2026 Q1
1 quarter
|
|
470
AstraZeneca
AZN
$251B
| $263K | 0.01% |
1,335
| – | – |
2026 Q1
1 quarter
|
|
471
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $260K | 0.01% |
1,796
| – | – |
2024 Q3
7 quarters
|
|
472
Clorox
CLX
$10.3B
| $259K | 0.01% |
2,500
| – | – |
2024 Q2
8 quarters
|
|
473
Emera Inc
EMA
$14.4B
| $256K | 0.01% |
4,955
| – | – |
2025 Q4
2 quarters
|
|
474
Extra Space Storage
EXR
$28.3B
| $255K | 0.01% |
1,947
| – | – |
2024 Q2
8 quarters
|
|
475
Fortis
FTS
$27.9B
| $252K | 0.01% |
4,538
| – | – |
2025 Q4
2 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.