We are live on ! Find out more
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
BIP icon
451
Brookfield Infrastructure Partners
BIP
$17.5B
$314K 0.01%
8,701
– –
FFIN icon
452
First Financial Bankshares
FFIN
$4.79B
$312K 0.01%
10,601
– –
SA
453
Seabridge Gold
SA
$3.49B
$311K 0.01%
10,980
– –
TEL icon
454
TE Connectivity
TEL
$58.7B
$311K 0.01%
1,488
– –
PWRD
455
TCW Transform Systems ETF
PWRD
$1.44B
$306K 0.01%
3,134
– –
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$304K 0.01%
3,143
– –
ARKK icon
457
ARK Innovation ETF
ARKK
$6.46B
$302K 0.01%
4,475
– –
GWX icon
458
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$302K 0.01%
7,151
– –
INTC icon
459
Intel
INTC
$473B
$302K 0.01%
6,838
– –
YUM icon
460
Yum! Brands
YUM
$42B
$301K 0.01%
1,938
– –
IBRX icon
461
ImmunityBio
IBRX
$8.53B
$298K 0.01%
38,910
– –
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$137B
$297K 0.01%
664
– –
AB icon
463
AllianceBernstein
AB
$3.43B
$293K 0.01%
7,829
– –
DLS icon
464
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$279K 0.01%
3,423
– –
SRE icon
465
Sempra
SRE
$55.1B
$275K 0.01%
2,830
– –
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$274K 0.01%
4,476
– –
CACI icon
467
CACI
CACI
$13.9B
$272K 0.01%
500
– –
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$270K 0.01%
3,685
– –
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30.9B
$265K 0.01%
3,220
– –
AZN icon
470
AstraZeneca
AZN
$252B
$263K 0.01%
1,335
– –
MGV icon
471
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$260K 0.01%
1,796
– –
CLX icon
472
Clorox
CLX
$12.4B
$259K 0.01%
2,500
– –
EMA
473
Emera Inc
EMA
$15.3B
$256K 0.01%
4,955
– –
EXR icon
474
Extra Space Storage
EXR
$30.2B
$255K 0.01%
1,947
– –
FTS icon
475
Fortis
FTS
$27.9B
$252K 0.01%
4,538
– –
17 18
19
20 21

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
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.