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
MDY icon
501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$211K 0.01%
342
– –
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$210K 0.01%
7,218
– –
WABC icon
503
Westamerica Bancorp
WABC
$1.34B
$209K 0.01%
4,000
– –
EQIX icon
504
Equinix
EQIX
$103B
$208K 0.01%
212
– –
IWC icon
505
iShares Micro-Cap ETF
IWC
$1.5B
$207K 0.01%
1,299
– –
SPGI icon
506
S&P Global
SPGI
$131B
$205K 0.01%
482
– –
CRBN icon
507
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$203K 0.01%
909
– –
INTU icon
508
Intuit
INTU
$97.9B
$201K 0.01%
465
– –
ZTS icon
509
Zoetis
ZTS
$32B
$201K 0.01%
1,698
– –
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$200K 0.01%
2,310
– –
HBNC icon
511
Horizon Bancorp
HBNC
$1B
$189K 0.01%
11,389
– –
TU icon
512
Telus
TU
$15.2B
$135K ﹤0.01%
10,517
– –
LAC
513
Lithium Americas
LAC
$1.11B
$130K ﹤0.01%
33,000
– –
USA icon
514
Liberty All-Star Equity Fund
USA
$1.85B
$82.8K ﹤0.01%
14,915
– –
GNLX icon
515
Genelux
GNLX
$120M
$74.7K ﹤0.01%
30,883
– –
IGR
516
CBRE Global Real Estate Income Fund
IGR
$693M
$64.3K ﹤0.01%
14,642
– –
VVR icon
517
Invesco Senior Income Trust
VVR
$451M
$61.5K ﹤0.01%
19,105
– –
BTG icon
518
B2Gold
BTG
$7.48B
$60.5K ﹤0.01%
+13,360
New +$61.3K
HIO
519
Western Asset High Income Opportunity Fund
HIO
$331M
$46.8K ﹤0.01%
12,895
– –
CIK
520
Credit Suisse Asset Management Income Fund
CIK
$133M
$40.7K ﹤0.01%
15,915
– –
HIX
521
Western Asset High Income Fund II
HIX
$352M
$40.3K ﹤0.01%
10,118
– –
OCCI
522
OFS Credit Co
OCCI
$79.6M
$31.6K ﹤0.01%
10,935
– –
COR icon
523
Cencora
COR
$61.5B
– –
-1,581
Closed -$497K
FTNT icon
524
Fortinet
FTNT
$122B
– –
-2,777
Closed -$227K
GLDG
525
GoldMining Inc
GLDG
$234M
– –
-114,505
Closed -$136K
18 19 20
21
22

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.