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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
NYLIM 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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$31.4M 0.87%
220,580
– –
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$30.1M 0.84%
491,596
– –
META icon
28
Meta Platforms (Facebook)
META
$1.72T
$28.3M 0.79%
49,515
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.5B
$25.7M 0.71%
345,574
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.2B
$25.2M 0.7%
354,994
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$23.4M 0.65%
258,802
– –
WMT icon
32
Walmart Inc
WMT
$853B
$22.4M 0.62%
180,243
– –
CRWD icon
33
CrowdStrike
CRWD
$247B
$22.1M 0.61%
226,360
– –
CVX icon
34
Chevron
CVX
$415B
$21.7M 0.6%
104,913
– –
JPM icon
35
JPMorgan Chase
JPM
$927B
$20.7M 0.58%
70,363
– –
JPIE icon
36
JPMorgan Income ETF
JPIE
$10.7B
$20M 0.56%
435,070
– –
PTNQ icon
37
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$19.5M 0.54%
266,942
– –
IOO icon
38
iShares Global 100 ETF
IOO
$8.97B
$19.4M 0.54%
160,624
– –
MRK icon
39
Merck
MRK
$358B
$19.3M 0.54%
160,540
– –
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$18.9M 0.52%
416,214
– –
C icon
41
Citigroup
C
$223B
$18.8M 0.52%
165,968
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18.7M 0.52%
28,761
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$18.5M 0.52%
43,463
-130,389
-75% -$15.7M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$18.3M 0.51%
171,415
– –
GIGL
45
Goldman Sachs Corporate Bond ETF
GIGL
$225M
$17.9M 0.5%
357,052
– –
NFLX icon
46
Netflix
NFLX
$318B
$17.4M 0.48%
180,468
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.7B
$17.3M 0.48%
22,368
– –
GSST icon
48
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$17.3M 0.48%
341,312
– –
CSCO icon
49
Cisco
CSCO
$425B
$16.8M 0.47%
216,489
– –
V icon
50
Visa
V
$693B
$16.8M 0.47%
55,462
– –
1
2
3 4 5

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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
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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.