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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
TAXX icon
76
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$10.7M 0.3%
211,094
– –
AVGO icon
77
Broadcom
AVGO
$1.75T
$10.5M 0.29%
33,849
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.5M 0.29%
111,534
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.6B
$10.2M 0.28%
105,248
– –
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$10.2M 0.28%
199,428
– –
BSX icon
81
Boston Scientific
BSX
$67.9B
$10.1M 0.28%
161,545
– –
ADBE icon
82
Adobe
ADBE
$116B
$10.1M 0.28%
41,617
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.99M 0.28%
133,088
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.77M 0.27%
82,509
– –
COST icon
85
Costco
COST
$419B
$9.72M 0.27%
9,759
– –
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$9.65M 0.27%
96,350
– –
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.16M 0.25%
64,783
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.89M 0.25%
46,338
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$8.65M 0.24%
14,481
– –
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$7.95M 0.22%
123,544
– –
UL icon
91
Unilever
UL
$140B
$7.74M 0.22%
135,826
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.64M 0.21%
70,126
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.54M 0.21%
39,792
– –
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$7.5M 0.21%
82,429
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.46M 0.21%
76,746
– –
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.43M 0.21%
77,721
– –
ONON icon
97
On Holding
ONON
$9.64B
$7.33M 0.2%
215,323
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.27M 0.2%
73,243
– –
F icon
99
Ford
F
$55.3B
$7.18M 0.2%
622,046
– –
SAP icon
100
SAP
SAP
$256B
$7.18M 0.2%
41,915
– –
2 3
4
5 6

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MMI
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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
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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.