One Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified255 identified156 unidentified
Holdings
411 positions
Manager:
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Page 10 of 21
464288836
Shares:
22943(-22.3%)
Value:
$1.6B(-16.6%)
78464A797
Shares:
29628(-31.0%)
Value:
$1.6B(-34.1%)
464288794
Shares:
11000
Value:
$1.5B
46137V787
Shares:
23863(-1.1%)
Value:
$1.5B(-5.7%)
464288869
Shares:
12590(-21.6%)
Value:
$1.4B(-33.3%)
464287788
Shares:
11288(+32.8%)
Value:
$1.3B(+35.5%)
808524508
Shares:
48450(-12.7%)
Value:
$1.3B(-17.5%)
46431W507
Shares:
23970(+0.0%)
Value:
$1.2B(+0.8%)
74255Y870
Shares:
20908(+46.2%)
Value:
$1.2B(+38.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.8K | All Managers (Combined) | $1.6M | |||
(cusip464288836)✕ | 22.9K | All Managers (Combined) | $1.6M | ||
(cusip78464A797)✕ | 29.6K | YoY NEW(+29.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
34.5K | All Managers (Combined) | $1.6M | |||
Mcdonalds Corp(MCDcusip580135101) | 5.0K | All Managers (Combined) | $1.6M | ||
(cusip464288794)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
Accenture Plc(ACNcusipG1151C101) | 4.9K | All Managers (Combined) | $1.5M | ||
(cusip46137V787)✕ | 23.9K | All Managers (Combined) | $1.5M | ||
76.5K | All Managers (Combined) | $1.5M | |||
28.3K | All Managers (Combined) | $1.4M | |||
(cusip464288869)✕ | 12.6K | All Managers (Combined) | $1.4M | ||
Oracle Corp(ORCLcusip68389X105) | 9.9K | All Managers (Combined) | $1.4M | ||
6.4K | All Managers (Combined) | $1.4M | |||
22.2K | QoQ 0.00% (+0)YoY +1.13% (+250) | All Managers (Combined) | $1.3M | ||
Cintas Corp(CTAScusip172908105) | 6.3K | All Managers (Combined) | $1.3M | ||
(cusip464287788)✕ | 11.3K | All Managers (Combined) | $1.3M | ||
(cusip808524508)✕ | 48.5K | All Managers (Combined) | $1.3M | ||
Pepsico Inc(PEPcusip713448108) | 8.3K | All Managers (Combined) | $1.3M | ||
(cusip46431W507)✕ | 24.0K | All Managers (Combined) | $1.2M | ||
(cusip74255Y870)✕ | 20.9K | All Managers (Combined) | $1.2M |