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 | |
|---|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$612B
| $3.54M | 0.1% |
14,466
| – | – |
2014 Q1
49 quarters
|
|
152
Wintrust Financial
WTFC
$9.51B
| $3.45M | 0.1% |
24,807
| – | – |
2025 Q2
4 quarters
|
|
153
Natera
NTRA
$56.9B
| $3.42M | 0.1% |
17,118
| – | – |
2025 Q2
4 quarters
|
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.41M | 0.09% |
26,601
| – | – |
2014 Q1
49 quarters
|
|
155
Green Plains
GPRE
$1.05B
| $3.39M | 0.09% |
205,859
| – | – |
2025 Q4
2 quarters
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.33M | 0.09% |
15,474
| – | – |
2024 Q2
8 quarters
|
|
157
Stride
LRN
$3.43B
| $3.31M | 0.09% |
37,507
| – | – |
2025 Q2
4 quarters
|
|
158
Oshkosh
OSK
$7.88B
| $3.3M | 0.09% |
22,400
| – | – |
2025 Q2
4 quarters
|
|
159
Carpenter Technology
CRS
$18.8B
| $3.26M | 0.09% |
8,280
| – | – |
2025 Q2
4 quarters
|
|
160
Prologis
PLD
$124B
| $3.23M | 0.09% |
24,450
| – | – |
2024 Q1
9 quarters
|
|
161
Iron Mountain
IRM
$33B
| $3.07M | 0.09% |
30,034
| – | – |
2024 Q1
9 quarters
|
|
162
InterDigital
IDCC
$8.41B
| $3.06M | 0.09% |
10,133
| – | – |
2025 Q2
4 quarters
|
|
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.06M | 0.09% |
121,919
| – | – |
2021 Q2
20 quarters
|
|
164
GDS Holdings
GDS
$5.18B
| $3.01M | 0.08% |
74,821
| – | – |
2025 Q2
4 quarters
|
|
165
Philip Morris
PM
$320B
| $3.01M | 0.08% |
18,205
| – | – |
2021 Q2
20 quarters
|
|
166
VanEck Gold Miners ETF
GDX
$25B
| $2.98M | 0.08% |
32,520
| – | – |
2017 Q3
35 quarters
|
|
167
Eli Lilly
LLY
$1.08T
| $2.98M | 0.08% |
3,238
| – | – |
2021 Q4
18 quarters
|
|
|
168
Rambus
RMBS
$9.99B
| $2.98M | 0.08% |
+34,586
| New | +$4.5M |
2026 Q2
0 quarters
|
|
169
Mercury Systems
MRCY
$4.61B
| $2.95M | 0.08% |
40,504
| – | – |
2025 Q2
4 quarters
|
|
170
Wynn Resorts
WYNN
$7.59B
| $2.91M | 0.08% |
28,636
| – | – |
2025 Q2
4 quarters
|
|
171
Standex International
SXI
$3.36B
| $2.89M | 0.08% |
11,343
| – | – |
2026 Q1
1 quarter
|
|
172
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.84M | 0.08% |
22,838
| – | – |
2014 Q1
49 quarters
|
|
173
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2.78M | 0.08% |
8,856
| – | – |
2014 Q1
49 quarters
|
|
174
Ligand Pharmaceuticals
LGND
$5.88B
| $2.76M | 0.08% |
13,847
| – | – |
2025 Q4
2 quarters
|
|
175
Tetra Tech
TTEK
$8.61B
| $2.75M | 0.08% |
91,196
| – | – |
2025 Q2
4 quarters
|
|
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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 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.