One-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "AES",
  null,
  null,
  "PBA",
  null,
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FMS",
  null,
  null,
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  null,
  "DUK",
  "D",
  "NICE",
  "PFSI",
  "SJW",
  null,
  null,
  null,
  "UEC",
  null,
  null,
  "XFLT",
  "FFIN",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "FTS",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "VVR",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "DXYZ",
  "OXLC",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "EVM",
  "GGT",
  "MPC",
  null,
  "MMC",
  "SLF",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NRO",
  null,
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "GUT",
  "VIG",
  null,
  null,
  "IWO",
  "SU",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  null,
  null,
  "SDY",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "GNLX",
  "HBNC",
  "GLDG",
  null,
  null,
  "NVO",
  "DHI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VOOG",
  "MGV",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WABC",
  "WFG",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "YUM",
  null,
  null,
  null,
  null,
  "CNQ",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "JCI",
  "MFC",
  "TTD",
  "CRM",
  null,
  "SUI",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  null,
  "ESGU",
  "PSA",
  "UDR",
  "FDX",
  null,
  "CCJ",
  "CNI",
  "IGR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DLR",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 2951359684
Accession Number: 0001606588-25-000004
Form Type: 13F-HR
CIK: one-capital-management
Manager Name: One-Capital-Management

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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464288638

Shares:4.6M

Value:$239.6M

% of Portfolio:8.1% ($239.6M/$3.0B)

464288414

MUB|464288414

Shares:1.3M

Value:$134.4M

% of Portfolio:4.6% ($134.4M/$3.0B)

97717X131

Shares:2.2M

Value:$80.0M

% of Portfolio:2.7% ($80.0M/$3.0B)

97717X669

Shares:854.5K

Value:$68.2M

% of Portfolio:2.3% ($68.2M/$3.0B)

46435U853

Shares:1.7M

Value:$63.1M

% of Portfolio:2.1% ($63.1M/$3.0B)

464288646

Shares:1.2M

Value:$61.9M

% of Portfolio:2.1% ($61.9M/$3.0B)

33738D309

Shares:1.3M

Value:$60.5M

% of Portfolio:2.0% ($60.5M/$3.0B)

66538F231

Shares:2.3M

Value:$56.8M

% of Portfolio:1.9% ($56.8M/$3.0B)

360876809

Shares:835.8K

Value:$54.7M

% of Portfolio:1.9% ($54.7M/$3.0B)

NVIDIA CORP

NVDA|67066G104

Shares:454.7K

Value:$49.3M

% of Portfolio:1.7% ($49.3M/$3.0B)

464287614

IWF|464287614

Shares:132.3K

Value:$47.8M

% of Portfolio:1.6% ($47.8M/$3.0B)

464289438

Shares:226.2K

Value:$47.7M

% of Portfolio:1.6% ($47.7M/$3.0B)

360876866

Shares:1.9M

Value:$46.5M

% of Portfolio:1.6% ($46.5M/$3.0B)

46137V233

Shares:928.7K

Value:$42.7M

% of Portfolio:1.4% ($42.7M/$3.0B)

46641Q761

Shares:709.3K

Value:$40.1M

% of Portfolio:1.4% ($40.1M/$3.0B)

922908736

VUG|922908736

Shares:103.7K

Value:$38.5M

% of Portfolio:1.3% ($38.5M/$3.0B)

464287887

IJT|464287887

Shares:308.5K

Value:$38.4M

% of Portfolio:1.3% ($38.4M/$3.0B)

464287473

IWS|464287473

Shares:303.6K

Value:$38.2M

% of Portfolio:1.3% ($38.2M/$3.0B)

464287481

IWP|464287481

Shares:324.5K

Value:$38.1M

% of Portfolio:1.3% ($38.1M/$3.0B)

46138E339

Shares:411.6K

Value:$38.1M

% of Portfolio:1.3% ($38.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	4.6M	QoQ +0.29% (+13.3K) YoY +36.69% (+1.2M)	All Managers (Combined)	$239.6M	8.1% ($239.6M/$3.0B)	QoQ +2.25% (+$5.3M) YoY +39.13% (+$67.4M)
(MUBcusip464288414)	1.3M	QoQ +6.51% (+78.0K) YoY +38.25% (+352.6K)	All Managers (Combined)	$134.4M	4.6% ($134.4M/$3.0B)	QoQ +5.40% (+$6.9M) YoY +35.47% (+$35.2M)
(cusip97717X131)✕	2.2M	QoQ -11.23% (-283.7K) YoY -6.76% (-162.6K)	All Managers (Combined)	$80.0M	2.7% ($80.0M/$3.0B)	QoQ -7.41% (-$6.4M) YoY -12.59% (-$11.5M)
(cusip97717X669)✕	854.5K	QoQ -33.06% (-422.2K) YoY -30.35% (-372.4K)	All Managers (Combined)	$68.2M	2.3% ($68.2M/$3.0B)	QoQ -33.95% (-$35.1M) YoY -26.99% (-$25.2M)
(cusip46435U853)✕	1.7M	QoQ +3.48% (+57.8K) YoY +86.18% (+793.8K)	All Managers (Combined)	$63.1M	2.1% ($63.1M/$3.0B)	QoQ +3.54% (+$2.2M) YoY +87.30% (+$29.4M)
(cusip464288646)✕	1.2M	QoQ -1.23% (-14.8K) YoY -25.68% (-408.5K)	All Managers (Combined)	$61.9M	2.1% ($61.9M/$3.0B)	QoQ +0.04% (-$28.0K) YoY -24.10% (-$19.7M)
(cusip33738D309)✕	1.3M	QoQ +30.37% (+308.7K) YoY +1.81% (+23.7K)	All Managers (Combined)	$60.5M	2.0% ($60.5M/$3.0B)	QoQ +28.71% (+$13.5M) YoY +0.58% (+$352.1K)
(cusip66538F231)✕	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$56.8M	1.9% ($56.8M/$3.0B)	QoQ NEW(+$56.8M) YoY NEW(+$56.8M)
(cusip360876809)✕	835.8K	QoQ -7.35% (-66.3K) YoY -9.44% (-87.2K)	All Managers (Combined)	$54.7M	1.9% ($54.7M/$3.0B)	QoQ -15.48% (-$10.0M) YoY -3.63% (-$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	454.7K	QoQ +17.54% (-67.9K) YoY +978.46% (+412.6K)	All Managers (Combined)	$49.3M	1.7% ($49.3M/$3.0B)	QoQ -5.13% (-$2.7M) YoY +29.35% (+$11.2M)
(IWFcusip464287614)	132.3K	QoQ -2.32% (-3.1K) YoY -0.70% (-943)	All Managers (Combined)	$47.8M	1.6% ($47.8M/$3.0B)	QoQ -12.17% (-$6.6M) YoY +6.37% (-$2.9M)
(cusip464289438)✕	226.2K	QoQ -4.02% (-9.5K) YoY -2.50% (-5.8K)	All Managers (Combined)	$47.7M	1.6% ($47.7M/$3.0B)	QoQ -13.95% (-$7.7M) YoY +5.40% (-$2.4M)
(cusip360876866)✕	1.9M	QoQ -5.03% (-103.2K) YoY -6.35% (-132.1K)	All Managers (Combined)	$46.5M	1.6% ($46.5M/$3.0B)	QoQ -5.27% (-$2.6M) YoY -8.04% (-$4.1M)
(cusip46137V233)✕	928.7K	QoQ -3.76% (-36.3K) YoY -5.63% (-55.4K)	All Managers (Combined)	$42.7M	1.4% ($42.7M/$3.0B)	QoQ -11.34% (-$5.5M) YoY +3.08% (-$1.3M)
(cusip46641Q761)✕	709.3K	QoQ +18.13% (+108.9K) YoY -28.95% (-289.0K)	All Managers (Combined)	$40.1M	1.4% ($40.1M/$3.0B)	QoQ +16.48% (+$5.7M) YoY -24.11% (-$12.7M)
(VUGcusip922908736)	103.7K	QoQ -1.71% (-1.8K) YoY -23.37% (-31.7K)	All Managers (Combined)	$38.5M	1.3% ($38.5M/$3.0B)	QoQ -11.20% (-$4.9M) YoY -17.45% (-$8.1M)
(IJTcusip464287887)	308.5K	QoQ -5.58% (-18.3K) YoY -5.24% (-17.1K)	All Managers (Combined)	$38.4M	1.3% ($38.4M/$3.0B)	QoQ -13.16% (-$5.8M) YoY -9.75% (-$4.2M)
(IWScusip464287473)	303.6K	QoQ -5.65% (-18.2K) YoY -23.44% (-92.9K)	All Managers (Combined)	$38.2M	1.3% ($38.2M/$3.0B)	QoQ -8.11% (-$3.4M) YoY -23.05% (-$11.5M)
(IWPcusip464287481)	324.5K	QoQ -6.82% (-23.8K) YoY +21.74% (+57.9K)	All Managers (Combined)	$38.1M	1.3% ($38.1M/$3.0B)	QoQ -13.63% (-$6.0M) YoY +25.31% (+$7.7M)
(cusip46138E339)✕	411.6K	QoQ +8.06% (+30.7K) YoY NEW(+411.6K)	All Managers (Combined)	$38.1M	1.3% ($38.1M/$3.0B)	QoQ +5.24% (+$1.9M) YoY NEW(+$38.1M)