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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
JNJ icon
151
Johnson & Johnson
JNJ
$646B
$3.54M 0.1%
14,466
– –
WTFC icon
152
Wintrust Financial
WTFC
$10.3B
$3.45M 0.1%
24,807
– –
NTRA icon
153
Natera
NTRA
$47B
$3.42M 0.1%
17,118
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.41M 0.09%
26,601
– –
GPRE icon
155
Green Plains
GPRE
$1.03B
$3.39M 0.09%
205,859
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.33M 0.09%
15,474
– –
LRN icon
157
Stride
LRN
$3.61B
$3.31M 0.09%
37,507
– –
OSK icon
158
Oshkosh
OSK
$9.51B
$3.3M 0.09%
22,400
– –
CRS icon
159
Carpenter Technology
CRS
$23.6B
$3.26M 0.09%
8,280
– –
PLD icon
160
Prologis
PLD
$134B
$3.23M 0.09%
24,450
– –
IRM icon
161
Iron Mountain
IRM
$35B
$3.07M 0.09%
30,034
– –
IDCC icon
162
InterDigital
IDCC
$8.65B
$3.06M 0.09%
10,133
– –
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$3.06M 0.09%
121,919
– –
GDS icon
164
GDS Holdings
GDS
$6.69B
$3.01M 0.08%
74,821
– –
PM icon
165
Philip Morris
PM
$299B
$3.01M 0.08%
18,205
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$31B
$2.98M 0.08%
32,520
– –
LLY icon
167
Eli Lilly
LLY
$1.05T
$2.98M 0.08%
3,238
– –
RMBS icon
168
Rambus
RMBS
$9.3B
$2.98M 0.08%
+34,586
New +$4.5M
MRCY icon
169
Mercury Systems
MRCY
$5.32B
$2.95M 0.08%
40,504
– –
WYNN icon
170
Wynn Resorts
WYNN
$9.81B
$2.91M 0.08%
28,636
– –
SXI icon
171
Standex International
SXI
$3.62B
$2.89M 0.08%
11,343
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 0.08%
22,838
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.78M 0.08%
8,856
– –
LGND icon
174
Ligand Pharmaceuticals
LGND
$5.59B
$2.76M 0.08%
13,847
– –
TTEK icon
175
Tetra Tech
TTEK
$9.36B
$2.75M 0.08%
91,196
– –
5 6
7
8 9

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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.