We are live on ! Find out more
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
GLD icon
101
SPDR Gold Trust
GLD
$149B
$7.12M 0.2%
16,542
– –
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.1M 0.2%
174,899
– –
AOK icon
103
iShares Core Conservative Allocation ETF
AOK
$796M
$6.99M 0.19%
175,243
– –
DLR icon
104
Digital Realty Trust
DLR
$68.8B
$6.97M 0.19%
38,699
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.91M 0.19%
107,785
– –
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.83M 0.19%
73,213
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.61M 0.18%
122,299
– –
MNA icon
108
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6.57M 0.18%
+180,668
New +$6.58M
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.53M 0.18%
128,942
– –
XNAV icon
110
FundX Aggressive ETF
XNAV
$30.8M
$6.52M 0.18%
79,840
– –
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$6.51M 0.18%
143,041
+78
+0.1% +$3.85K
LMT icon
112
Lockheed Martin
LMT
$130B
$6.14M 0.17%
10,163
– –
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.07M 0.17%
260,443
– –
TIGO icon
114
Millicom
TIGO
$15.7B
$6.02M 0.17%
80,276
– –
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.98M 0.17%
61,092
– –
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.84M 0.16%
15,899
-63,596
-80% -$5.43M
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.83M 0.16%
20,286
-60,858
-75% -$4.72M
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.57M 0.15%
109,559
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.54M 0.15%
21,145
– –
AMT icon
120
American Tower
AMT
$82.1B
$5.45M 0.15%
31,595
– –
DGRE icon
121
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$5.41M 0.15%
163,381
– –
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$5.37M 0.15%
60,863
– –
FCOR icon
123
Fidelity Corporate Bond ETF
FCOR
$351M
$5.36M 0.15%
113,740
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.36M 0.15%
17,933
– –
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.18M 0.14%
48,856
-48,856
-50% -$2.64M
3 4
5
6 7

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
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.