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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI South Africa ETF
EZA
$462M
| $2.75M | 0.08% |
40,505
| – | – |
2025 Q2
4 quarters
|
|
177
StoneX
SNEX
$7.23B
| $2.73M | 0.08% |
50,795
| – | – |
2025 Q2
4 quarters
|
|
178
Fabrinet
FN
$14.1B
| $2.71M | 0.08% |
5,201
| – | – |
2025 Q4
2 quarters
|
|
179
Yeti Holdings
YETI
$2.96B
| $2.71M | 0.08% |
74,083
| – | – |
2025 Q2
4 quarters
|
|
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.7M | 0.08% |
35,262
| – | – |
2023 Q2
12 quarters
|
|
181
ESCO Technologies
ESE
$6.67B
| $2.64M | 0.07% |
9,396
| – | – |
2025 Q2
4 quarters
|
|
182
AbbVie
ABBV
$501B
| $2.64M | 0.07% |
12,155
| – | – |
2020 Q4
22 quarters
|
|
183
iShares MSCI Mexico ETF
EWW
$1.43B
| $2.61M | 0.07% |
34,753
| – | – |
2025 Q2
4 quarters
|
|
184
Cheesecake Factory
CAKE
$5.62B
| $2.61M | 0.07% |
47,750
| – | – |
2025 Q2
4 quarters
|
|
185
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $2.61M | 0.07% |
7,270
| – | – |
2024 Q1
9 quarters
|
|
186
Walt Disney
DIS
$188B
| $2.53M | 0.07% |
26,264
| – | – |
2021 Q2
20 quarters
|
|
187
Vanguard Information Technology ETF
VGT
$151B
| $2.53M | 0.07% |
3,625
-25,375
| -88% | -$2.78M |
2023 Q2
12 quarters
|
|
188
HealthEquity
HQY
$7.43B
| $2.5M | 0.07% |
29,923
| – | – |
2025 Q2
4 quarters
|
|
189
Sensient Technologies
SXT
$5.65B
| $2.46M | 0.07% |
28,426
| – | – |
2025 Q2
4 quarters
|
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $2.42M | 0.07% |
53,260
| – | – |
2024 Q2
8 quarters
|
|
191
Knife River
KNF
$2.72B
| $2.4M | 0.07% |
29,443
| – | – |
2025 Q2
4 quarters
|
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $2.4M | 0.07% |
18,082
| – | – |
2014 Q1
49 quarters
|
|
193
Western Digital
WDC
$136B
| $2.38M | 0.07% |
8,801
| – | – |
2026 Q1
1 quarter
|
|
194
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.38M | 0.07% |
26,785
| – | – |
2017 Q3
35 quarters
|
|
195
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.5M
| $2.37M | 0.07% |
44,568
| – | – |
2025 Q3
3 quarters
|
|
196
VSE Corp
VSEC
$4.45B
| $2.35M | 0.07% |
12,758
| – | – |
2026 Q1
1 quarter
|
|
197
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.35M | 0.07% |
94,731
| – | – |
2025 Q2
4 quarters
|
|
198
Embraer S.A. ADS
EMBJ
$12.7B
| $2.34M | 0.07% |
39,516
| – | – |
2025 Q2
4 quarters
|
|
199
DraftKings
DKNG
$9.38B
| $2.33M | 0.06% |
107,967
| – | – |
2025 Q2
4 quarters
|
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.31M | 0.06% |
15,996
| – | – |
2014 Q1
49 quarters
|
|
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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.