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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$295B
| $16M | 0.45% |
48,680
| – | – |
2014 Q1
49 quarters
|
|
52
General Dynamics
GD
$90.6B
| $15.8M | 0.44% |
46,136
| – | – |
2014 Q1
49 quarters
|
|
53
Salesforce
CRM
$194B
| $15.4M | 0.43% |
82,679
| – | – |
2019 Q1
29 quarters
|
|
54
ASML
ASML
$635B
| $15.2M | 0.42% |
11,495
| – | – |
2024 Q1
9 quarters
|
|
55
TSMC
TSM
$2.23T
| $15.1M | 0.42% |
44,598
| – | – |
2024 Q2
8 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.25T
| $15M | 0.42% |
52,245
| – | – |
2015 Q4
42 quarters
|
|
57
Qnity Electronics Inc
Q
$25.4B
| $14.7M | 0.41% |
127,607
| – | – |
2025 Q4
2 quarters
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $14.2M | 0.39% |
486,711
| – | – |
2014 Q1
49 quarters
|
|
59
Tesla
TSLA
$1.45T
| $14.1M | 0.39% |
37,833
| – | – |
2020 Q3
23 quarters
|
|
60
Dominion Energy
D
$55.3B
| $13.9M | 0.39% |
225,514
| – | – |
2020 Q4
22 quarters
|
|
61
RPM International
RPM
$12.5B
| $13.9M | 0.39% |
140,092
| – | – |
2014 Q1
49 quarters
|
|
62
FundX Conservative ETF
XRLX
$46.8M
| $13.4M | 0.37% |
298,636
+458
| +0.2% | +$22K |
2023 Q4
10 quarters
|
|
63
MetLife
MET
$63.4B
| $12.5M | 0.35% |
176,402
| – | – |
2014 Q1
49 quarters
|
|
64
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $12.4M | 0.35% |
133,890
| – | – |
2025 Q4
2 quarters
|
|
65
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $12.3M | 0.34% |
173,609
| – | – |
2023 Q4
10 quarters
|
|
66
D.R. Horton
DHI
$37.4B
| $12.3M | 0.34% |
89,776
| – | – |
2019 Q1
29 quarters
|
|
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $12.3M | 0.34% |
305,304
| – | – |
2018 Q2
32 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$189B
| $12.2M | 0.34% |
62,034
| – | – |
2016 Q4
38 quarters
|
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $11.6M | 0.32% |
126,136
| – | – |
2026 Q1
1 quarter
|
|
70
Enbridge
ENB
$106B
| $11.4M | 0.32% |
209,733
| – | – |
2025 Q4
2 quarters
|
|
71
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $11.2M | 0.31% |
77,058
| – | – |
2014 Q1
49 quarters
|
|
|
72
DuPont de Nemours
DD
$17.3B
| $11M | 0.31% |
241,007
+160,671
| +200% | +$22.8M |
2014 Q1
49 quarters
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11M | 0.31% |
34,392
| – | – |
2014 Q1
49 quarters
|
|
74
iShares S&P 100 ETF
OEF
$20.6B
| $10.9M | 0.3% |
34,278
| – | – |
2022 Q1
17 quarters
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.8M | 0.3% |
155,412
| – | – |
2015 Q3
43 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.