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 11 of 21
464286608
Shares:
20516
Value:
$1.1B
78464A201
Shares:
12696(-0.6%)
Value:
$1.1B(-8.7%)
529043309
Shares:
22892(-8.8%)
Value:
$1.0B(-14.7%)
33734X846
Shares:
16533(+15.4%)
Value:
$1.0B(+14.6%)
46434V639
Shares:
25963
Value:
$1.0B
81369Y886
Shares:
11973(+13.2%)
Value:
$944.1M(+17.9%)
464289883
Shares:
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) |
35.9K | YoY NEW(+35.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
8.4K | All Managers (Combined) | $1.1M | |||
Mckesson Corp(MCKcusip58155Q103) | 1.7K | QoQ -8.01% (-144)YoY NEW(+1.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
3.2K | QoQ +4.88% (+147)YoY -2.04% (-66) | All Managers (Combined) | $1.1M | ||
(cusip464286608)✕ | 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
3.5K | All Managers (Combined) | $1.1M | |||
(cusip78464A201)✕ | 12.7K | QoQ -0.59% (-76)YoY +4.12% (-503) | All Managers (Combined) | $1.1M | |
2.1K | All Managers (Combined) | $1.1M | |||
(cusip529043309)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip33734X846)✕ | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $1.0M | 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) |
7.5K | All Managers (Combined) | $993.7K | |||
8.1K | All Managers (Combined) | $983.4K | |||
13.9K | All Managers (Combined) | $982.4K | |||
12.0K | All Managers (Combined) | $980.2K | |||
(cusip81369Y886)✕ | 12.0K | All Managers (Combined) | $944.1K | ||
(cusip464289883)✕ | 24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $932.5K | QoQ NEW(+$932.5K) YoY NEW(+$932.5K) |