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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.3M | 0.06% |
91,802
| – | – |
2014 Q1
49 quarters
|
|
|
202
Piper Sandler
PIPR
$4.56B
| $2.29M | 0.06% |
+29,884
| New | +$2.42M |
2026 Q2
0 quarters
|
|
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.29M | 0.06% |
40,416
| – | – |
2021 Q2
20 quarters
|
|
204
McDonald's
MCD
$169B
| $2.28M | 0.06% |
7,326
| – | – |
2014 Q1
49 quarters
|
|
205
Planet Fitness
PLNT
$3.53B
| $2.26M | 0.06% |
30,398
| – | – |
2025 Q2
4 quarters
|
|
206
iShares MSCI South Korea ETF
EWY
$22.8B
| $2.26M | 0.06% |
18,359
| – | – |
2025 Q3
3 quarters
|
|
207
iRhythm Holdings
IRTC
$3.5B
| $2.23M | 0.06% |
18,883
| – | – |
2025 Q2
4 quarters
|
|
208
Zurn Elkay Water Solutions
ZWS
$7.81B
| $2.2M | 0.06% |
49,154
| – | – |
2025 Q2
4 quarters
|
|
209
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.19M | 0.06% |
16,489
| – | – |
2021 Q4
18 quarters
|
|
210
Procter & Gamble
PG
$364B
| $2.16M | 0.06% |
14,950
| – | – |
2014 Q1
49 quarters
|
|
211
Celsius Holdings
CELH
$6.87B
| $2.16M | 0.06% |
60,844
| – | – |
2025 Q2
4 quarters
|
|
212
GeneDx Holdings
WGS
$2.05B
| $2.14M | 0.06% |
33,306
| – | – |
2025 Q4
2 quarters
|
|
213
RadNet
RDNT
$5.44B
| $2.13M | 0.06% |
38,198
| – | – |
2025 Q2
4 quarters
|
|
214
United Parcel Service
UPS
$81.5B
| $2.13M | 0.06% |
21,684
| – | – |
2025 Q1
5 quarters
|
|
215
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.13M | 0.06% |
19,109
| – | – |
2014 Q1
49 quarters
|
|
216
RH
RH
$2.1B
| $2.13M | 0.06% |
15,206
| – | – |
2025 Q3
3 quarters
|
|
|
217
Norwegian Cruise Line
NCLH
$6.83B
| $2.1M | 0.06% |
+112,284
| New | +$2.1M |
2026 Q2
0 quarters
|
|
218
SGHC Ltd
SGHC
$5.65B
| $2.06M | 0.06% |
190,459
| – | – |
2025 Q3
3 quarters
|
|
219
iShares MBS ETF
MBB
$35.7B
| $2.03M | 0.06% |
21,387
| – | – |
2025 Q3
3 quarters
|
|
220
Dave Inc
DAVE
$4.55B
| $2.02M | 0.06% |
11,593
| – | – |
2025 Q4
2 quarters
|
|
221
Universal Display
OLED
$3.45B
| $2.02M | 0.06% |
21,998
| – | – |
2025 Q4
2 quarters
|
|
222
Chewy
CHWY
$8.37B
| $2.01M | 0.06% |
74,268
| – | – |
2025 Q2
4 quarters
|
|
223
Simplify Volatility Premium ETF
SVOL
$528M
| $1.99M | 0.06% |
129,710
| – | – |
2025 Q3
3 quarters
|
|
224
Bright Horizons
BFAM
$3.33B
| $1.96M | 0.05% |
23,923
| – | – |
2025 Q2
4 quarters
|
|
225
VanEck High Yield Muni ETF
HYD
$4.01B
| $1.96M | 0.05% |
39,013
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
MMI
TAM
MASUI
RP
HIMC
FTWA
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.