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 12 of 21
70509V605
70509V605
Shares:
53943
Value:
$925.1M
DANAHER CORP /DE/
DHR|235851102
Shares:
4506(+3.6%)
Value:
$923.7M(-7.4%)
464287507
IJH|464287507
Shares:
15658(-7.7%)
Value:
$913.7M(-13.6%)
922042742
VT|922042742
Shares:
7704(-1.5%)
Value:
$893.4M(-2.8%)
Parker-Hannifin Corp
PH|701094104
Shares:
1453(-4.8%)
Value:
$883.8M(-9.0%)
67092P607
67092P607
Shares:
22597(+31.0%)
Value:
$866.4M(+19.9%)
69374H881
69374H881
Shares:
15740(+0.0%)
Value:
$861.9M(-3.0%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
7635
Value:
$860.1M
25434V849
25434V849
Shares:
17935
Value:
$853.2M
46435G441
46435G441
Shares:
18270(+179.5%)
Value:
$846.1M(+180.2%)
46137V357
RSP|46137V357
Shares:
4791(+9.7%)
Value:
$829.9M(+8.4%)
464288679
464288679
Shares:
7463(+1.4%)
Value:
$824.4M(+1.8%)
78464A300
78464A300
Shares:
10410(-0.2%)
Value:
$816.2M(-10.3%)
464287150
ITOT|464287150
Shares:
6501(-0.1%)
Value:
$793.2M(-5.2%)
Public Storage
PSA|74460D109
Shares:
2630(-2.2%)
Value:
$787.2M(-2.3%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
12917(-8.0%)
Value:
$771.9M(+1.5%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
3083(+10.3%)
Value:
$766.8M(+24.8%)
NIKE, Inc.
NKE|654106103
Shares:
12075(+13.4%)
Value:
$766.6M(-4.8%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
2166(+0.5%)
Value:
$748.6M(+15.7%)
46435U218
46435U218
Shares:
7760(-14.7%)
Value:
$743.5M(-20.7%)