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 | |
|---|---|---|---|---|---|---|---|
476
Philips
PHG
$24.4B
| $251K | 0.01% |
9,167
-340
| -4% | -$9.01K |
2014 Q1
49 quarters
|
|
477
JPMorgan Municipal ETF
JMUB
$8.53B
| $251K | 0.01% |
5,020
| – | – |
2025 Q4
2 quarters
|
|
478
GE Aerospace
GE
$319B
| $248K | 0.01% |
874
| – | – |
2025 Q4
2 quarters
|
|
479
Vanguard Materials ETF
VAW
$3.16B
| $248K | 0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $247K | 0.01% |
817
| – | – |
2026 Q1
1 quarter
|
|
481
CGI
GIB
$15B
| $246K | 0.01% |
3,372
| – | – |
2025 Q4
2 quarters
|
|
482
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $245K | 0.01% |
2,772
| – | – |
2025 Q3
3 quarters
|
|
483
Live Nation Entertainment
LYV
$39.3B
| $244K | 0.01% |
1,599
| – | – |
2025 Q4
2 quarters
|
|
484
Xcel Energy
XEL
$47.1B
| $240K | 0.01% |
3,018
| – | – |
2026 Q1
1 quarter
|
|
485
Sysco
SYY
$39.8B
| $237K | 0.01% |
3,323
| – | – |
2025 Q4
2 quarters
|
|
486
Fresenius Medical Care
FMS
$11.5B
| $236K | 0.01% |
10,482
| – | – |
2014 Q1
49 quarters
|
|
487
Teradyne
TER
$56.2B
| $236K | 0.01% |
797
| – | – |
2026 Q1
1 quarter
|
|
488
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $232K | 0.01% |
5,776
| – | – |
2026 Q1
1 quarter
|
|
489
Valero Energy
VLO
$132B
| $231K | 0.01% |
935
| – | – |
2026 Q1
1 quarter
|
|
490
UDR
UDR
$10.9B
| $231K | 0.01% |
6,840
| – | – |
2024 Q2
8 quarters
|
|
491
iShares US Home Construction ETF
ITB
$2.32B
| $230K | 0.01% |
2,537
| – | – |
2021 Q4
18 quarters
|
|
492
iShares Biotechnology ETF
IBB
$10.4B
| $229K | 0.01% |
1,356
| – | – |
2024 Q2
8 quarters
|
|
493
Consolidated Edison
ED
$40.5B
| $226K | 0.01% |
1,994
| – | – |
2026 Q1
1 quarter
|
|
494
L3Harris
LHX
$44.2B
| $224K | 0.01% |
648
| – | – |
2026 Q1
1 quarter
|
|
495
3M
MMM
$84.8B
| $221K | 0.01% |
1,519
| – | – |
2025 Q2
4 quarters
|
|
496
Martin Marietta Materials
MLM
$33.5B
| $220K | 0.01% |
374
| – | – |
2025 Q2
4 quarters
|
|
497
Southwest Gas
SWX
$6.18B
| $217K | 0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
498
Blackrock
BLK
$166B
| $216K | 0.01% |
224
| – | – |
2023 Q4
10 quarters
|
|
499
Canadian Pacific Kansas City
CP
$75.7B
| $215K | 0.01% |
2,737
| – | – |
2026 Q1
1 quarter
|
|
500
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $215K | 0.01% |
3,062
| – | – |
2024 Q3
7 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.