One Capital Management, LLC

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: 0001606588
Manager Name: One Capital Management, LLC

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2,951,359.684K total value

411 positions

Manager:

SEC FilingSEC DataHachi Filing

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ENBRIDGE INC

ENB|29250N105

26503

Value:

$1.2B

VICI PROPERTIES INC.

VICI|925652109

35891(+40.5%)

Value:

$1.2B(+56.9%)

78464A763

SDY|78464A763

8371(-3.2%)

Value:

$1.1B(-0.6%)

MCKESSON CORP

MCK|58155Q103

1653(-8.0%)

Value:

$1.1B(+8.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

35969

Value:

$1.1B

SHERWIN WILLIAMS CO

SHW|824348106

3158(+4.9%)

Value:

$1.1B(+7.7%)

464286608

20516

Value:

$1.1B

Chubb Ltd

CB|H1467J104

3504(+9.5%)

Value:

$1.1B(+19.7%)

78464A201

12696(-0.6%)

Value:

$1.1B(-8.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

2115(+9.7%)

Value:

$1.1B(+4.9%)

529043309

22892(-8.8%)

Value:

$1.0B(-14.7%)

33734X846

16533(+15.4%)

Value:

$1.0B(+14.6%)

SUNCOR ENERGY INC

SU|867224107

26346

Value:

$1.0B

46434V639

25963

Value:

$1.0B

RTX Corp

RTX|75513E101

7502(+6.9%)

Value:

$993.7M(+22.4%)

46435G425

ESGU|46435G425

8067(+52.7%)

Value:

$983.4M(+44.5%)

NEXTERA ENERGY INC

NEE|65339F101

13858(+15.9%)

Value:

$982.4M(+14.6%)

92206C870

VCIT|92206C870

11988(+0.1%)

Value:

$980.2M(+2.0%)

81369Y886

11973(+13.2%)

Value:

$944.1M(+17.9%)

464289883

24781

Value:

$932.5M

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Vici Properties Inc.(VICIcusip925652109)	35.9K	QoQ +40.50% (+10.3K) YoY NEW(+35.9K)	All Managers (Combined)	$1.2M	QoQ +56.91% (+$424.6K) YoY NEW(+$1.2M)
(SDYcusip78464A763)	8.4K	QoQ -3.20% (-277) YoY +76.00% (+3.6K)	All Managers (Combined)	$1.1M	QoQ -0.56% (-$6.5K) YoY +81.98% (+$511.7K)
Mckesson Corp(MCKcusip58155Q103)	1.7K	QoQ -8.01% (-144) YoY NEW(+1.7K)	All Managers (Combined)	$1.1M	QoQ +8.62% (-$88.3K) YoY NEW(+$1.1M)
Canadian Natural Resources Ltd(CNQcusip136385101)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Sherwin Williams Co(SHWcusip824348106)	3.2K	QoQ +4.88% (+147) YoY -2.04% (-66)	All Managers (Combined)	$1.1M	QoQ +7.74% (+$79.2K) YoY -1.52% (-$17.0K)
(cusip464286608)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Chubb Ltd(CBcusipH1467J104)	3.5K	QoQ +9.50% (+304) YoY +176.12% (+2.2K)	All Managers (Combined)	$1.1M	QoQ +19.69% (+$174.1K) YoY +221.82% (+$729.4K)
(cusip78464A201)✕	12.7K	QoQ -0.59% (-76) YoY +4.12% (-503)	All Managers (Combined)	$1.1M	QoQ -8.68% (-$100.2K) YoY -0.92% (-$9.8K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	2.1K	QoQ +9.69% (+187) YoY +129.39% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +4.92% (+$49.4K) YoY +96.39% (+$516.6K)
(cusip529043309)✕	22.9K	QoQ -8.76% (-2.2K) YoY NEW(+22.9K)	All Managers (Combined)	$1.0M	QoQ -14.66% (-$179.3K) YoY NEW(+$1.0M)
(cusip33734X846)✕	16.5K	QoQ +15.38% (+2.2K) YoY NEW(+16.5K)	All Managers (Combined)	$1.0M	QoQ +14.56% (+$132.4K) YoY NEW(+$1.0M)
Suncor Energy Inc(SUcusip867224107)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46434V639)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Rtx Corp(RTXcusip75513E101)	7.5K	QoQ +6.89% (+484) YoY +139.14% (+4.4K)	All Managers (Combined)	$993.7K	QoQ +22.36% (+$181.6K) YoY +224.80% (+$687.8K)
(ESGUcusip46435G425)	8.1K	QoQ +52.69% (+2.8K) YoY +35.32% (+2.1K)	All Managers (Combined)	$983.4K	QoQ +44.50% (+$302.9K) YoY +43.51% (+$298.2K)
Nextera Energy Inc(NEEcusip65339F101)	13.9K	QoQ +15.90% (+1.9K) YoY +327.32% (+10.6K)	All Managers (Combined)	$982.4K	QoQ +14.61% (+$125.3K) YoY +374.00% (+$775.2K)
(VCITcusip92206C870)	12.0K	QoQ +0.12% (+15) YoY +100.46% (+6.0K)	All Managers (Combined)	$980.2K	QoQ +1.99% (+$19.1K) YoY +103.59% (+$498.8K)
(cusip81369Y886)✕	12.0K	QoQ +13.17% (+1.4K) YoY +30.02% (+2.8K)	All Managers (Combined)	$944.1K	QoQ +17.90% (+$143.4K) YoY +56.17% (+$339.6K)
(cusip464289883)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$932.5K	QoQ NEW(+$932.5K) YoY NEW(+$932.5K)