One Capital Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
One Capital Management, LLC
Data Enrichment
62% identified
255 identified156 unidentified

Holdings

411 positions
Manager:
Search and click to pin securities to the top
Page 11 of 21
ENBRIDGE INC
Shares:
26503
Value:
$1.2B
VICI PROPERTIES INC.
Shares:
35891(+40.5%)
Value:
$1.2B(+56.9%)
78464A763
Shares:
8371(-3.2%)
Value:
$1.1B(-0.6%)
MCKESSON CORP
Shares:
1653(-8.0%)
Value:
$1.1B(+8.6%)
CANADIAN NATURAL RESOURCES LTD
Shares:
35969
Value:
$1.1B
SHERWIN WILLIAMS CO
Shares:
3158(+4.9%)
Value:
$1.1B(+7.7%)
464286608
Shares:
20516
Value:
$1.1B
Chubb Ltd
Shares:
3504(+9.5%)
Value:
$1.1B(+19.7%)
78464A201
Shares:
12696(-0.6%)
Value:
$1.1B(-8.7%)
THERMO FISHER SCIENTIFIC INC.
Shares:
2115(+9.7%)
Value:
$1.1B(+4.9%)
529043309
Shares:
22892(-8.8%)
Value:
$1.0B(-14.7%)
33734X846
Shares:
16533(+15.4%)
Value:
$1.0B(+14.6%)
SUNCOR ENERGY INC
Shares:
26346
Value:
$1.0B
46434V639
Shares:
25963
Value:
$1.0B
RTX Corp
Shares:
7502(+6.9%)
Value:
$993.7M(+22.4%)
46435G425
Shares:
8067(+52.7%)
Value:
$983.4M(+44.5%)
NEXTERA ENERGY INC
Shares:
13858(+15.9%)
Value:
$982.4M(+14.6%)
92206C870
Shares:
11988(+0.1%)
Value:
$980.2M(+2.0%)
81369Y886
Shares:
11973(+13.2%)
Value:
$944.1M(+17.9%)
464289883
Shares:
24781
Value:
$932.5M