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 | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$139B
| $7.12M | 0.2% |
16,542
| – | – |
2022 Q1
17 quarters
|
|
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $7.1M | 0.2% |
174,899
| – | – |
2018 Q1
33 quarters
|
|
103
iShares Core Conservative Allocation ETF
AOK
$832M
| $6.99M | 0.19% |
175,243
| – | – |
2025 Q1
5 quarters
|
|
104
Digital Realty Trust
DLR
$63.8B
| $6.97M | 0.19% |
38,699
| – | – |
2024 Q1
9 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.91M | 0.19% |
107,785
| – | – |
2020 Q1
25 quarters
|
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $6.83M | 0.19% |
73,213
| – | – |
2026 Q1
1 quarter
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.61M | 0.18% |
122,299
| – | – |
2014 Q1
49 quarters
|
|
|
108
NYLIM Merger Arbitrage ETF
MNA
$257M
| $6.57M | 0.18% |
+180,668
| New | +$6.58M |
2026 Q2
0 quarters
|
|
109
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.53M | 0.18% |
128,942
| – | – |
2020 Q4
22 quarters
|
|
110
FundX Aggressive ETF
XNAV
$30.3M
| $6.52M | 0.18% |
79,840
| – | – |
2022 Q4
14 quarters
|
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $6.51M | 0.18% |
143,041
+78
| +0.1% | +$3.85K |
2021 Q2
20 quarters
|
|
112
Lockheed Martin
LMT
$121B
| $6.14M | 0.17% |
10,163
| – | – |
2021 Q4
18 quarters
|
|
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $6.07M | 0.17% |
260,443
| – | – |
2026 Q1
1 quarter
|
|
114
Millicom
TIGO
$13.5B
| $6.02M | 0.17% |
80,276
| – | – |
2025 Q2
4 quarters
|
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.98M | 0.17% |
61,092
| – | – |
2021 Q2
20 quarters
|
|
|
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $5.84M | 0.16% |
15,899
-63,596
| -80% | -$5.43M |
2022 Q1
17 quarters
|
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.83M | 0.16% |
20,286
-60,858
| -75% | -$4.72M |
2014 Q1
49 quarters
|
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $5.57M | 0.15% |
109,559
| – | – |
2026 Q1
1 quarter
|
|
119
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.54M | 0.15% |
21,145
| – | – |
2014 Q1
49 quarters
|
|
120
American Tower
AMT
$83.6B
| $5.45M | 0.15% |
31,595
| – | – |
2024 Q2
8 quarters
|
|
121
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
| $5.41M | 0.15% |
163,381
| – | – |
2018 Q2
32 quarters
|
|
122
iShares Gold Trust
IAU
$60.8B
| $5.37M | 0.15% |
60,863
| – | – |
2017 Q3
35 quarters
|
|
123
Fidelity Corporate Bond ETF
FCOR
$346M
| $5.36M | 0.15% |
113,740
| – | – |
2026 Q1
1 quarter
|
|
124
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.36M | 0.15% |
17,933
| – | – |
2015 Q1
45 quarters
|
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $5.18M | 0.14% |
48,856
-48,856
| -50% | -$2.64M |
2024 Q1
9 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.