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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.7B
$2.3M 0.06%
91,802
– –
PIPR icon
202
Piper Sandler
PIPR
$5.34B
$2.29M 0.06%
+29,884
New +$2.42M
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.29M 0.06%
40,416
– –
MCD icon
204
McDonald's
MCD
$188B
$2.28M 0.06%
7,326
– –
PLNT icon
205
Planet Fitness
PLNT
$4.03B
$2.26M 0.06%
30,398
– –
EWY icon
206
iShares MSCI South Korea ETF
EWY
$28B
$2.26M 0.06%
18,359
– –
IRTC icon
207
iRhythm Holdings
IRTC
$3.96B
$2.23M 0.06%
18,883
– –
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$7.97B
$2.2M 0.06%
49,154
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.19M 0.06%
16,489
– –
PG icon
210
Procter & Gamble
PG
$334B
$2.16M 0.06%
14,950
– –
CELH icon
211
Celsius Holdings
CELH
$8.35B
$2.16M 0.06%
60,844
– –
WGS icon
212
GeneDx Holdings
WGS
$2.57B
$2.14M 0.06%
33,306
– –
RDNT icon
213
RadNet
RDNT
$5.87B
$2.13M 0.06%
38,198
– –
UPS icon
214
United Parcel Service
UPS
$89.6B
$2.13M 0.06%
21,684
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.13M 0.06%
19,109
– –
RH icon
216
RH
RH
$2.83B
$2.13M 0.06%
15,206
– –
NCLH icon
217
Norwegian Cruise Line
NCLH
$7.65B
$2.1M 0.06%
+112,284
New +$2.1M
SGHC icon
218
SGHC Ltd
SGHC
$7.02B
$2.06M 0.06%
190,459
– –
MBB icon
219
iShares MBS ETF
MBB
$39B
$2.03M 0.06%
21,387
– –
DAVE icon
220
Dave Inc
DAVE
$4.83B
$2.02M 0.06%
11,593
– –
OLED icon
221
Universal Display
OLED
$3.81B
$2.02M 0.06%
21,998
– –
CHWY icon
222
Chewy
CHWY
$9.52B
$2.01M 0.06%
74,268
– –
SVOL icon
223
Simplify Volatility Premium ETF
SVOL
$526M
$1.99M 0.06%
129,710
– –
BFAM icon
224
Bright Horizons
BFAM
$3.64B
$1.96M 0.05%
23,923
– –
HYD icon
225
VanEck High Yield Muni ETF
HYD
$4.33B
$1.96M 0.05%
39,013
– –
7 8
9
10 11

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TAM
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MASUI
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RP
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HIMC
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FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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.