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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
NYLIM 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
EZA icon
176
iShares MSCI South Africa ETF
EZA
$587M
$2.75M 0.08%
40,505
– –
SNEX icon
177
StoneX
SNEX
$8.28B
$2.73M 0.08%
50,795
– –
FN icon
178
Fabrinet
FN
$14.8B
$2.71M 0.08%
5,201
– –
YETI icon
179
Yeti Holdings
YETI
$3.03B
$2.71M 0.08%
74,083
– –
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.7M 0.08%
35,262
– –
ESE icon
181
ESCO Technologies
ESE
$7.18B
$2.64M 0.07%
9,396
– –
ABBV icon
182
AbbVie
ABBV
$451B
$2.64M 0.07%
12,155
– –
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.77B
$2.61M 0.07%
34,753
– –
CAKE icon
184
Cheesecake Factory
CAKE
$5.58B
$2.61M 0.07%
47,750
– –
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.61M 0.07%
7,270
– –
DIS icon
186
Walt Disney
DIS
$187B
$2.53M 0.07%
26,264
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$2.53M 0.07%
3,625
-25,375
-88% -$2.78M
HQY icon
188
HealthEquity
HQY
$7.97B
$2.5M 0.07%
29,923
– –
SXT icon
189
Sensient Technologies
SXT
$5.75B
$2.46M 0.07%
28,426
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.42M 0.07%
53,260
– –
KNF icon
191
Knife River
KNF
$3.65B
$2.4M 0.07%
29,443
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.4M 0.07%
18,082
– –
WDC icon
193
Western Digital
WDC
$166B
$2.38M 0.07%
8,801
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 0.07%
26,785
– –
TIPZ icon
195
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$2.37M 0.07%
44,568
– –
VSEC icon
196
VSE Corp
VSEC
$6.06B
$2.35M 0.07%
12,758
– –
CPRX
197
DELISTED
Catalyst Pharmaceutical
CPRX
$2.35M 0.07%
94,731
– –
EMBJ
198
Embraer S.A. ADS
EMBJ
$12.9B
$2.34M 0.07%
39,516
– –
DKNG icon
199
DraftKings
DKNG
$12.5B
$2.33M 0.06%
107,967
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.31M 0.06%
15,996
– –
6 7
8
9 10

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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 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.