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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
HD icon
51
Home Depot
HD
$329B
$16M 0.45%
48,680
– –
GD icon
52
General Dynamics
GD
$103B
$15.8M 0.44%
46,136
– –
CRM icon
53
Salesforce
CRM
$211B
$15.4M 0.43%
82,679
– –
ASML icon
54
ASML
ASML
$651B
$15.2M 0.42%
11,495
– –
TSM icon
55
TSMC
TSM
$2.17T
$15.1M 0.42%
44,598
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$15M 0.42%
52,245
– –
Q
57
Qnity Electronics Inc
Q
$25.2B
$14.7M 0.41%
127,607
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.2M 0.39%
486,711
– –
TSLA icon
59
Tesla
TSLA
$1.38T
$14.1M 0.39%
37,833
– –
D icon
60
Dominion Energy
D
$57.7B
$13.9M 0.39%
225,514
– –
RPM icon
61
RPM International
RPM
$13.6B
$13.9M 0.39%
140,092
– –
XRLX icon
62
FundX Conservative ETF
XRLX
$49M
$13.4M 0.37%
298,636
+458
+0.2% +$22K
MET icon
63
MetLife
MET
$61.3B
$12.5M 0.35%
176,402
– –
IWX icon
64
iShares Russell Top 200 Value ETF
IWX
$4.04B
$12.4M 0.35%
133,890
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.3M 0.34%
173,609
– –
DHI icon
66
D.R. Horton
DHI
$41.2B
$12.3M 0.34%
89,776
– –
IQDG icon
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$12.3M 0.34%
305,304
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$12.2M 0.34%
62,034
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$11.6M 0.32%
126,136
– –
ENB icon
70
Enbridge
ENB
$110B
$11.4M 0.32%
209,733
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.2M 0.31%
77,058
– –
DD icon
72
DuPont de Nemours
DD
$18.5B
$11M 0.31%
241,007
+160,671
+200% +$22.8M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11M 0.31%
34,392
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$10.9M 0.3%
34,278
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.8M 0.3%
155,412
– –
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
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.