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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.8B
$5.17M 0.14%
20,834
– –
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.1M 0.14%
65,083
– –
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.1M 0.14%
21,471
– –
MA icon
129
Mastercard
MA
$521B
$5.09M 0.14%
10,184
– –
SMH icon
130
VanEck Semiconductor ETF
SMH
$65.6B
$5.03M 0.14%
13,123
– –
KIM icon
131
Kimco Realty
KIM
$16B
$5.02M 0.14%
223,405
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.74M 0.13%
22,192
– –
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.72M 0.13%
154,711
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.6M 0.13%
57,880
– –
GMED icon
135
Globus Medical
GMED
$11.1B
$4.5M 0.13%
52,200
– –
IONS icon
136
Ionis Pharmaceuticals
IONS
$10.1B
$4.43M 0.12%
58,939
– –
FTI icon
137
TechnipFMC
FTI
$29.7B
$4.33M 0.12%
62,651
– –
GH icon
138
Guardant Health
GH
$21.7B
$4.32M 0.12%
46,731
– –
SOXX icon
139
iShares Semiconductor ETF
SOXX
$41.5B
$4.27M 0.12%
12,985
– –
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.27M 0.12%
100,838
– –
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.04M 0.11%
88,390
– –
HALO icon
142
Halozyme
HALO
$12B
$3.99M 0.11%
61,681
– –
WMS icon
143
Advanced Drainage Systems
WMS
$10.3B
$3.75M 0.1%
27,329
– –
ONTO icon
144
Onto Innovation
ONTO
$16.6B
$3.74M 0.1%
18,252
– –
KLAC icon
145
KLA
KLAC
$229B
$3.72M 0.1%
2,526
-22,734
-90% -$4.51M
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.66M 0.1%
72,043
– –
DFCA icon
147
Dimensional California Municipal Bond ETF
DFCA
$721M
$3.61M 0.1%
72,498
– –
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.6M 0.1%
77,910
– –
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.62B
$3.56M 0.1%
62,540
– –
FCFS icon
150
FirstCash
FCFS
$9.51B
$3.55M 0.1%
18,889
– –
4 5
6
7 8

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MASUI
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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.