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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
PHG icon
476
Philips
PHG
$26.1B
$251K 0.01%
9,167
-340
-4% -$9.01K
JMUB icon
477
JPMorgan Municipal ETF
JMUB
$8.74B
$251K 0.01%
5,020
– –
GE icon
478
GE Aerospace
GE
$355B
$248K 0.01%
874
– –
VAW icon
479
Vanguard Materials ETF
VAW
$3.11B
$248K 0.01%
1,100
– –
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$247K 0.01%
817
– –
GIB icon
481
CGI
GIB
$15.5B
$246K 0.01%
3,372
– –
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$245K 0.01%
2,772
– –
LYV icon
483
Live Nation Entertainment
LYV
$42.3B
$244K 0.01%
1,599
– –
XEL icon
484
Xcel Energy
XEL
$47.8B
$240K 0.01%
3,018
– –
SYY icon
485
Sysco
SYY
$39.3B
$237K 0.01%
3,323
– –
FMS icon
486
Fresenius Medical Care
FMS
$12.3B
$236K 0.01%
10,482
– –
TER icon
487
Teradyne
TER
$55.5B
$236K 0.01%
797
– –
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$232K 0.01%
5,776
– –
VLO icon
489
Valero Energy
VLO
$101B
$231K 0.01%
935
– –
UDR icon
490
UDR
UDR
$11.9B
$231K 0.01%
6,840
– –
ITB icon
491
iShares US Home Construction ETF
ITB
$2.25B
$230K 0.01%
2,537
– –
IBB icon
492
iShares Biotechnology ETF
IBB
$10.5B
$229K 0.01%
1,356
– –
ED icon
493
Consolidated Edison
ED
$39.8B
$226K 0.01%
1,994
– –
LHX icon
494
L3Harris
LHX
$48.9B
$224K 0.01%
648
– –
MMM icon
495
3M
MMM
$89.9B
$221K 0.01%
1,519
– –
MLM icon
496
Martin Marietta Materials
MLM
$37.7B
$220K 0.01%
374
– –
SWX icon
497
Southwest Gas
SWX
$6.45B
$217K 0.01%
2,500
– –
BLK icon
498
Blackrock
BLK
$180B
$216K 0.01%
224
– –
CP icon
499
Canadian Pacific Kansas City
CP
$82.7B
$215K 0.01%
2,737
– –
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$43.6B
$215K 0.01%
3,062
– –
18 19
20
21 22

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MMI
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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.