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 10 of 21
81369Y803
XLK|81369Y803
Shares:
7843(+87.0%)
Value:
$1.6B(+66.0%)
464288836
464288836
Shares:
22943(-22.3%)
Value:
$1.6B(-16.6%)
78464A797
78464A797
Shares:
29628(-31.0%)
Value:
$1.6B(-34.1%)
922042858
VWO|922042858
Shares:
34482(+1.1%)
Value:
$1.6B(+4.0%)
MCDONALDS CORP
MCD|580135101
Shares:
4989(-5.1%)
Value:
$1.6B(+2.3%)
464288794
464288794
Shares:
11000
Value:
$1.5B
Accenture plc
ACN|G1151C101
Shares:
4874(-4.9%)
Value:
$1.5B(-15.6%)
46137V787
46137V787
Shares:
23863(-1.1%)
Value:
$1.5B(-5.7%)
808524805
SCHF|808524805
Shares:
76498(-5.4%)
Value:
$1.5B(+1.1%)
921943858
VEA|921943858
Shares:
28340(-14.2%)
Value:
$1.4B(-8.8%)
464288869
464288869
Shares:
12590(-21.6%)
Value:
$1.4B(-33.3%)
ORACLE CORP
ORCL|68389X105
Shares:
9928(+5.4%)
Value:
$1.4B(-11.6%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
6441(+17.4%)
Value:
$1.4B(+10.0%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
22240(+0.0%)
Value:
$1.3B(+14.8%)
CINTAS CORP
CTAS|172908105
Shares:
6313(+3.4%)
Value:
$1.3B(+16.3%)
464287788
464287788
Shares:
11288(+32.8%)
Value:
$1.3B(+35.5%)
808524508
808524508
Shares:
48450(-12.7%)
Value:
$1.3B(-17.5%)
PEPSICO INC
PEP|713448108
Shares:
8350(+1.0%)
Value:
$1.3B(-0.4%)
46431W507
46431W507
Shares:
23970(+0.0%)
Value:
$1.2B(+0.8%)
74255Y870
74255Y870
Shares:
20908(+46.2%)
Value:
$1.2B(+38.3%)