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 | |
|---|---|---|---|---|---|---|---|
76
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $10.7M | 0.3% |
211,094
| – | – |
2024 Q2
8 quarters
|
|
77
Broadcom
AVGO
$1.65T
| $10.5M | 0.29% |
33,849
| – | – |
2023 Q2
12 quarters
|
|
78
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $10.5M | 0.29% |
111,534
| – | – |
2021 Q2
20 quarters
|
|
79
iShares MSCI EAFE ETF
EFA
$76.3B
| $10.2M | 0.28% |
105,248
| – | – |
2016 Q2
40 quarters
|
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $10.2M | 0.28% |
199,428
| – | – |
2025 Q3
3 quarters
|
|
81
Boston Scientific
BSX
$62.3B
| $10.1M | 0.28% |
161,545
| – | – |
2025 Q4
2 quarters
|
|
82
Adobe
ADBE
$93.7B
| $10.1M | 0.28% |
41,617
| – | – |
2023 Q1
13 quarters
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.99M | 0.28% |
133,088
| – | – |
2014 Q1
49 quarters
|
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $9.77M | 0.27% |
82,509
| – | – |
2014 Q1
49 quarters
|
|
85
Costco
COST
$435B
| $9.72M | 0.27% |
9,759
| – | – |
2019 Q2
28 quarters
|
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $9.65M | 0.27% |
96,350
| – | – |
2018 Q1
33 quarters
|
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $9.16M | 0.25% |
64,783
| – | – |
2024 Q1
9 quarters
|
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $8.89M | 0.25% |
46,338
| – | – |
2022 Q1
17 quarters
|
|
89
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.65M | 0.24% |
14,481
| – | – |
2021 Q2
20 quarters
|
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $7.95M | 0.22% |
123,544
| – | – |
2024 Q2
8 quarters
|
|
91
Unilever
UL
$138B
| $7.74M | 0.22% |
135,826
| – | – |
2020 Q4
22 quarters
|
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.64M | 0.21% |
70,126
| – | – |
2026 Q1
1 quarter
|
|
93
iShares Russell 2000 Value ETF
IWN
$13.6B
| $7.54M | 0.21% |
39,792
| – | – |
2014 Q1
49 quarters
|
|
94
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $7.5M | 0.21% |
82,429
| – | – |
2021 Q2
20 quarters
|
|
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $7.46M | 0.21% |
76,746
| – | – |
2014 Q1
49 quarters
|
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.43M | 0.21% |
77,721
| – | – |
2020 Q1
25 quarters
|
|
97
On Holding
ONON
$11.9B
| $7.33M | 0.2% |
215,323
| – | – |
2025 Q4
2 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.27M | 0.2% |
73,243
| – | – |
2017 Q3
35 quarters
|
|
99
Ford
F
$48.1B
| $7.18M | 0.2% |
622,046
| – | – |
2025 Q1
5 quarters
|
|
100
SAP
SAP
$254B
| $7.18M | 0.2% |
41,915
| – | – |
2018 Q2
32 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.