One Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001606588
Manager Name
One Capital Management, LLC
Data Enrichment
62% identified
255 identified156 unidentified

Holdings

411 positions
Manager:
SEC
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Page 1 of 21
464288638
464288638
Shares:
4561937(+0.3%)
Value:
$239.6B(+2.3%)
464288414
MUB|464288414
Shares:
1274502(+6.5%)
Value:
$134.4B(+5.4%)
97717X131
97717X131
Shares:
2242032(-11.2%)
Value:
$80.0B(-7.4%)
97717X669
97717X669
Shares:
854469(-33.1%)
Value:
$68.2B(-34.0%)
46435U853
46435U853
Shares:
1714716(+3.5%)
Value:
$63.1B(+3.5%)
464288646
464288646
Shares:
1182222(-1.2%)
Value:
$61.9B(+0.0%)
33738D309
33738D309
Shares:
1324825(+30.4%)
Value:
$60.5B(+28.7%)
66538F231
66538F231
Shares:
2281134
Value:
$56.8B
360876809
360876809
Shares:
835759(-7.3%)
Value:
$54.7B(-15.5%)
NVIDIA CORP
NVDA|67066G104
Shares:
454724(+17.5%)
Value:
$49.3B(-5.1%)
464287614
IWF|464287614
Shares:
132291(-2.3%)
Value:
$47.8B(-12.2%)
464289438
464289438
Shares:
226215(-4.0%)
Value:
$47.7B(-13.9%)
360876866
360876866
Shares:
1946714(-5.0%)
Value:
$46.5B(-5.3%)
46137V233
46137V233
Shares:
928681(-3.8%)
Value:
$42.7B(-11.3%)
46641Q761
46641Q761
Shares:
709310(+18.1%)
Value:
$40.1B(+16.5%)
922908736
VUG|922908736
Shares:
103748(-1.7%)
Value:
$38.5B(-11.2%)
464287887
IJT|464287887
Shares:
308506(-5.6%)
Value:
$38.4B(-13.2%)
464287473
IWS|464287473
Shares:
303559(-5.7%)
Value:
$38.2B(-8.1%)
464287481
IWP|464287481
Shares:
324457(-6.8%)
Value:
$38.1B(-13.6%)
46138E339
46138E339
Shares:
411623(+8.1%)
Value:
$38.1B(+5.2%)