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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$76.4B
| $5.17M | 0.14% |
20,834
| – | – |
2014 Q1
49 quarters
|
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.1M | 0.14% |
65,083
| – | – |
2014 Q1
49 quarters
|
|
128
Invesco NASDAQ 100 ETF
QQQM
$109B
| $5.1M | 0.14% |
21,471
| – | – |
2023 Q2
12 quarters
|
|
129
Mastercard
MA
$528B
| $5.09M | 0.14% |
10,184
| – | – |
2018 Q3
31 quarters
|
|
130
VanEck Semiconductor ETF
SMH
$68.8B
| $5.03M | 0.14% |
13,123
| – | – |
2022 Q1
17 quarters
|
|
131
Kimco Realty
KIM
$15B
| $5.02M | 0.14% |
223,405
| – | – |
2025 Q4
2 quarters
|
|
132
iShares Russell 1000 Value ETF
IWD
$83.1B
| $4.74M | 0.13% |
22,192
| – | – |
2014 Q1
49 quarters
|
|
133
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.72M | 0.13% |
154,711
| – | – |
2014 Q1
49 quarters
|
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.6M | 0.13% |
57,880
| – | – |
2021 Q3
19 quarters
|
|
135
Globus Medical
GMED
$10.2B
| $4.5M | 0.13% |
52,200
| – | – |
2025 Q2
4 quarters
|
|
136
Ionis Pharmaceuticals
IONS
$7.1B
| $4.43M | 0.12% |
58,939
| – | – |
2025 Q2
4 quarters
|
|
137
TechnipFMC
FTI
$27.3B
| $4.33M | 0.12% |
62,651
| – | – |
2025 Q2
4 quarters
|
|
138
Guardant Health
GH
$21.9B
| $4.32M | 0.12% |
46,731
| – | – |
2025 Q2
4 quarters
|
|
139
iShares Semiconductor ETF
SOXX
$43B
| $4.27M | 0.12% |
12,985
| – | – |
2024 Q1
9 quarters
|
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.27M | 0.12% |
100,838
| – | – |
2017 Q3
35 quarters
|
|
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.04M | 0.11% |
88,390
| – | – |
2021 Q2
20 quarters
|
|
142
Halozyme
HALO
$13.3B
| $3.99M | 0.11% |
61,681
| – | – |
2025 Q2
4 quarters
|
|
143
Advanced Drainage Systems
WMS
$9.44B
| $3.75M | 0.1% |
27,329
| – | – |
2025 Q2
4 quarters
|
|
144
Onto Innovation
ONTO
$11.8B
| $3.74M | 0.1% |
18,252
| – | – |
2025 Q4
2 quarters
|
|
145
KLA
KLAC
$233B
| $3.72M | 0.1% |
2,526
-22,734
| -90% | -$4.51M |
2025 Q2
4 quarters
|
|
146
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.66M | 0.1% |
72,043
| – | – |
2022 Q3
15 quarters
|
|
147
Dimensional California Municipal Bond ETF
DFCA
$533M
| $3.61M | 0.1% |
72,498
| – | – |
2024 Q3
7 quarters
|
|
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.6M | 0.1% |
77,910
| – | – |
2025 Q4
2 quarters
|
|
149
iShares California Muni Bond ETF
CMF
$4.94B
| $3.56M | 0.1% |
62,540
| – | – |
2024 Q2
8 quarters
|
|
150
FirstCash
FCFS
$9.39B
| $3.55M | 0.1% |
18,889
| – | – |
2025 Q2
4 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.