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 13 of 21
Uber Technologies, Inc
UBER|90353T100
Shares:
10175(+47.4%)
Value:
$741.4M(+78.0%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
6708
Value:
$737.8M
KKR & Co. Inc.
KKR|48251W104
Shares:
6343(+8.8%)
Value:
$733.3M(-14.9%)
46435U663
46435U663
Shares:
18972(-0.8%)
Value:
$728.7M(-9.3%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
9156(-1.0%)
Value:
$716.7M(+4.7%)
97717W778
97717W778
Shares:
10708(-8.6%)
Value:
$708.8M(-0.4%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
5488(+0.0%)
Value:
$706.1M(+4.6%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
3927(+24.9%)
Value:
$705.8M(+19.7%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
22580
Value:
$703.5M
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
15315(+39.4%)
Value:
$694.7M(+58.2%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
12044
Value:
$689.3M
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1288(+0.6%)
Value:
$687.6M(-5.7%)
81369Y704
81369Y704
Shares:
5228(+22.2%)
Value:
$685.2M(+21.6%)
70509V704
70509V704
Shares:
38626
Value:
$676.4M
315912808
315912808
Shares:
9921(+0.0%)
Value:
$675.3M(-10.5%)
464287457
464287457
Shares:
8050(-2.4%)
Value:
$666.0M(-1.5%)
CATERPILLAR INC
CAT|149123101
Shares:
2013(+26.8%)
Value:
$663.9M(+15.2%)
AES CORP
AES|00130H105
Shares:
53425(+7.2%)
Value:
$663.5M(+3.5%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
2342(-11.5%)
Value:
$662.8M(+4.5%)
464287564
ICF|464287564
Shares:
10679(-6.6%)
Value:
$657.1M(-4.6%)