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 | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $211K | 0.01% |
342
| – | – |
2014 Q1
49 quarters
|
|
502
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $210K | 0.01% |
7,218
| – | – |
2026 Q1
1 quarter
|
|
503
Westamerica Bancorp
WABC
$1.36B
| $209K | 0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
504
Equinix
EQIX
$98.3B
| $208K | 0.01% |
212
| – | – |
2026 Q1
1 quarter
|
|
505
iShares Micro-Cap ETF
IWC
$1.26B
| $207K | 0.01% |
1,299
| – | – |
2014 Q1
49 quarters
|
|
506
S&P Global
SPGI
$120B
| $205K | 0.01% |
482
| – | – |
2025 Q4
2 quarters
|
|
507
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $203K | 0.01% |
909
| – | – |
2025 Q3
3 quarters
|
|
508
Intuit
INTU
$83B
| $201K | 0.01% |
465
| – | – |
2025 Q1
5 quarters
|
|
509
Zoetis
ZTS
$31.1B
| $201K | 0.01% |
1,698
| – | – |
2025 Q1
5 quarters
|
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $200K | 0.01% |
2,310
| – | – |
2025 Q4
2 quarters
|
|
511
Horizon Bancorp
HBNC
$975M
| $189K | 0.01% |
11,389
| – | – |
2021 Q4
18 quarters
|
|
512
Telus
TU
$12.8B
| $135K | ﹤0.01% |
10,517
| – | – |
2025 Q4
2 quarters
|
|
513
Lithium Americas
LAC
$751M
| $130K | ﹤0.01% |
33,000
| – | – |
2025 Q1
5 quarters
|
|
514
Liberty All-Star Equity Fund
USA
$1.81B
| $82.8K | ﹤0.01% |
14,915
| – | – |
2025 Q3
3 quarters
|
|
515
Genelux
GNLX
$105M
| $74.7K | ﹤0.01% |
30,883
| – | – |
2023 Q3
11 quarters
|
|
|
IGR
516
CBRE Global Real Estate Income Fund
IGR
$563M
| $64.3K | ﹤0.01% |
4,881
| – | – |
2024 Q4
6 quarters
|
|
517
Invesco Senior Income Trust
VVR
$439M
| $61.5K | ﹤0.01% |
19,105
| – | – |
2024 Q3
7 quarters
|
|
518
B2Gold
BTG
$6.59B
| $60.5K | ﹤0.01% |
+13,360
| New | +$61.3K |
2026 Q2
0 quarters
|
|
519
Western Asset High Income Opportunity Fund
HIO
$306M
| $46.8K | ﹤0.01% |
12,895
| – | – |
2025 Q4
2 quarters
|
|
520
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $40.7K | ﹤0.01% |
15,915
| – | – |
2025 Q4
2 quarters
|
|
521
Western Asset High Income Fund II
HIX
$308M
| $40.3K | ﹤0.01% |
10,118
| – | – |
2025 Q4
2 quarters
|
|
522
OFS Credit Co
OCCI
$58.2M
| $31.6K | ﹤0.01% |
10,935
| – | – |
2025 Q3
3 quarters
|
|
523
Cencora
COR
$64.2B
| – | – |
-1,581
| Closed | -$497K | – |
|
524
Fortinet
FTNT
$135B
| – | – |
-2,777
| Closed | -$227K | – |
|
525
GoldMining Inc
GLDG
$176M
| – | – |
-114,505
| Closed | -$136K | – |
|
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.