One-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "AES",
  null,
  null,
  "PBA",
  null,
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FMS",
  null,
  null,
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  null,
  "DUK",
  "D",
  "NICE",
  "PFSI",
  "SJW",
  null,
  null,
  null,
  "UEC",
  null,
  null,
  "XFLT",
  "FFIN",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "FTS",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "VVR",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "DXYZ",
  "OXLC",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "EVM",
  "GGT",
  "MPC",
  null,
  "MMC",
  "SLF",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NRO",
  null,
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "GUT",
  "VIG",
  null,
  null,
  "IWO",
  "SU",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  null,
  null,
  "SDY",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "GNLX",
  "HBNC",
  "GLDG",
  null,
  null,
  "NVO",
  "DHI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VOOG",
  "MGV",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WABC",
  "WFG",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "YUM",
  null,
  null,
  null,
  null,
  "CNQ",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "JCI",
  "MFC",
  "TTD",
  "CRM",
  null,
  "SUI",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  null,
  "ESGU",
  "PSA",
  "UDR",
  "FDX",
  null,
  "CCJ",
  "CNI",
  "IGR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DLR",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: one-capital-management
Manager Name: One-Capital-Management

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 21

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70509V605

Shares:53.9K

Value:$925.1K

% of Portfolio:0.0% ($925.1K/$3.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:4.5K

Value:$923.7K

% of Portfolio:0.0% ($923.7K/$3.0B)

464287507

IJH|464287507

Shares:15.7K

Value:$913.7K

% of Portfolio:0.0% ($913.7K/$3.0B)

922042742

VT|922042742

Shares:7.7K

Value:$893.4K

% of Portfolio:0.0% ($893.4K/$3.0B)

Parker-Hannifin Corp

PH|701094104

Shares:1.5K

Value:$883.8K

% of Portfolio:0.0% ($883.8K/$3.0B)

67092P607

Shares:22.6K

Value:$866.4K

% of Portfolio:0.0% ($866.4K/$3.0B)

69374H881

Shares:15.7K

Value:$861.9K

% of Portfolio:0.0% ($861.9K/$3.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:7.6K

Value:$860.1K

% of Portfolio:0.0% ($860.1K/$3.0B)

25434V849

Shares:17.9K

Value:$853.2K

% of Portfolio:0.0% ($853.2K/$3.0B)

46435G441

Shares:18.3K

Value:$846.1K

% of Portfolio:0.0% ($846.1K/$3.0B)

46137V357

RSP|46137V357

Shares:4.8K

Value:$829.9K

% of Portfolio:0.0% ($829.9K/$3.0B)

464288679

Shares:7.5K

Value:$824.4K

% of Portfolio:0.0% ($824.4K/$3.0B)

78464A300

Shares:10.4K

Value:$816.2K

% of Portfolio:0.0% ($816.2K/$3.0B)

464287150

ITOT|464287150

Shares:6.5K

Value:$793.2K

% of Portfolio:0.0% ($793.2K/$3.0B)

Public Storage

PSA|74460D109

Shares:2.6K

Value:$787.2K

% of Portfolio:0.0% ($787.2K/$3.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.9K

Value:$771.9K

% of Portfolio:0.0% ($771.9K/$3.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$766.8K

% of Portfolio:0.0% ($766.8K/$3.0B)

NIKE, Inc.

NKE|654106103

Shares:12.1K

Value:$766.6K

% of Portfolio:0.0% ($766.6K/$3.0B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.2K

Value:$748.6K

% of Portfolio:0.0% ($748.6K/$3.0B)

46435U218

Shares:7.8K

Value:$743.5K

% of Portfolio:0.0% ($743.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip70509V605)✕	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$925.1K	0.0% ($925.1K/$3.0B)	QoQ NEW(+$925.1K) YoY NEW(+$925.1K)
DANAHER CORP /DE/(DHRcusip235851102)	4.5K	QoQ +3.65% (-159) YoY +238.28% (+3.2K)	All Managers (Combined)	$923.7K	0.0% ($923.7K/$3.0B)	QoQ -7.42% (-$74.1K) YoY +177.71% (+$591.1K)
(IJHcusip464287507)	15.7K	QoQ -7.71% (-1.3K) YoY -8.00% (-1.4K)	All Managers (Combined)	$913.7K	0.0% ($913.7K/$3.0B)	QoQ -13.57% (-$143.5K) YoY -11.62% (-$120.2K)
(VTcusip922042742)	7.7K	QoQ -1.49% (-117) YoY +12.36% (+848)	All Managers (Combined)	$893.4K	0.0% ($893.4K/$3.0B)	QoQ -2.76% (-$25.4K) YoY +17.92% (+$135.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ -4.84% (-74) YoY +55.56% (+519)	All Managers (Combined)	$883.8K	0.0% ($883.8K/$3.0B)	QoQ -9.00% (-$87.4K) YoY +70.24% (+$364.7K)
(cusip67092P607)✕	22.6K	QoQ +31.01% (+5.3K) YoY -1.69% (-389)	All Managers (Combined)	$866.4K	0.0% ($866.4K/$3.0B)	QoQ +19.93% (+$144.0K) YoY -9.37% (-$89.6K)
(cusip69374H881)✕	15.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$861.9K	0.0% ($861.9K/$3.0B)	QoQ -3.04% (-$27.1K) YoY -5.76% (-$52.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$860.1K	0.0% ($860.1K/$3.0B)	QoQ NEW(+$860.1K) YoY NEW(+$860.1K)
(cusip25434V849)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$853.2K	0.0% ($853.2K/$3.0B)	QoQ NEW(+$853.2K) YoY NEW(+$853.2K)
(cusip46435G441)✕	18.3K	QoQ +179.48% (+11.7K) YoY +203.89% (+12.3K)	All Managers (Combined)	$846.1K	0.0% ($846.1K/$3.0B)	QoQ +180.18% (+$544.1K) YoY +208.01% (+$571.4K)
(RSPcusip46137V357)	4.8K	QoQ +9.70% (+424) YoY +138.47% (+2.8K)	All Managers (Combined)	$829.9K	0.0% ($829.9K/$3.0B)	QoQ +8.45% (+$64.7K) YoY +143.91% (+$489.7K)
(cusip464288679)✕	7.5K	QoQ +1.42% (+105) YoY -56.40% (-9.7K)	All Managers (Combined)	$824.4K	0.0% ($824.4K/$3.0B)	QoQ +1.75% (+$14.2K) YoY -56.43% (-$1.1M)
(cusip78464A300)✕	10.4K	QoQ -0.17% (-18) YoY +4.30% (-430)	All Managers (Combined)	$816.2K	0.0% ($816.2K/$3.0B)	QoQ -10.29% (-$93.6K) YoY -1.42% (-$11.8K)
(ITOTcusip464287150)	6.5K	QoQ -0.10% (-7) YoY +9.13% (+544)	All Managers (Combined)	$793.2K	0.0% ($793.2K/$3.0B)	QoQ -5.24% (-$43.9K) YoY +15.48% (+$106.3K)
Public Storage(PSAcusip74460D109)	2.6K	QoQ -2.23% (-60) YoY NEW(+2.6K)	All Managers (Combined)	$787.2K	0.0% ($787.2K/$3.0B)	QoQ -2.27% (-$18.3K) YoY NEW(+$787.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.9K	QoQ -8.04% (-1.1K) YoY NEW(+12.9K)	All Managers (Combined)	$771.9K	0.0% ($771.9K/$3.0B)	QoQ +1.53% (-$11.7K) YoY NEW(+$771.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ +10.26% (+287) YoY +53.61% (+1.1K)	All Managers (Combined)	$766.8K	0.0% ($766.8K/$3.0B)	QoQ +24.75% (+$152.2K) YoY +100.07% (+$383.5K)
NIKE, Inc.(NKEcusip654106103)	12.1K	QoQ +13.42% (-1.4K) YoY +113.15% (+6.4K)	All Managers (Combined)	$766.6K	0.0% ($766.6K/$3.0B)	QoQ -4.84% (-$39.0K) YoY +43.98% (+$234.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.2K	QoQ +0.51% (+11) YoY NEW(+2.2K)	All Managers (Combined)	$748.6K	0.0% ($748.6K/$3.0B)	QoQ +15.73% (+$101.8K) YoY NEW(+$748.6K)
(cusip46435U218)✕	7.8K	QoQ -14.71% (-1.3K) YoY -13.06% (-1.2K)	All Managers (Combined)	$743.5K	0.0% ($743.5K/$3.0B)	QoQ -20.70% (-$194.1K) YoY -11.24% (-$94.2K)