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 13 of 21

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Uber Technologies, Inc

UBER|90353T100

Shares:10.2K

Value:$741.4K

% of Portfolio:0.0% ($741.4K/$3.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.7K

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$3.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:6.3K

Value:$733.3K

% of Portfolio:0.0% ($733.3K/$3.0B)

46435U663

Shares:19.0K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$3.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.2K

Value:$716.7K

% of Portfolio:0.0% ($716.7K/$3.0B)

97717W778

Shares:10.7K

Value:$708.8K

% of Portfolio:0.0% ($708.8K/$3.0B)

SUN COMMUNITIES INC

SUI|866674104

Shares:5.5K

Value:$706.1K

% of Portfolio:0.0% ($706.1K/$3.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$3.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:22.6K

Value:$703.5K

% of Portfolio:0.0% ($703.5K/$3.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.3K

Value:$694.7K

% of Portfolio:0.0% ($694.7K/$3.0B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:12.0K

Value:$689.3K

% of Portfolio:0.0% ($689.3K/$3.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$687.6K

% of Portfolio:0.0% ($687.6K/$3.0B)

81369Y704

Shares:5.2K

Value:$685.2K

% of Portfolio:0.0% ($685.2K/$3.0B)

70509V704

Shares:38.6K

Value:$676.4K

% of Portfolio:0.0% ($676.4K/$3.0B)

315912808

Shares:9.9K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$3.0B)

464287457

Shares:8.1K

Value:$666.0K

% of Portfolio:0.0% ($666.0K/$3.0B)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$663.9K

% of Portfolio:0.0% ($663.9K/$3.0B)

AES CORP

AES|00130H105

Shares:53.4K

Value:$663.5K

% of Portfolio:0.0% ($663.5K/$3.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.3K

Value:$662.8K

% of Portfolio:0.0% ($662.8K/$3.0B)

464287564

ICF|464287564

Shares:10.7K

Value:$657.1K

% of Portfolio:0.0% ($657.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	10.2K	QoQ +47.39% (+3.3K) YoY +268.12% (+7.4K)	All Managers (Combined)	$741.4K	0.0% ($741.4K/$3.0B)	QoQ +78.04% (+$325.0K) YoY +248.37% (+$528.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$737.8K	0.0% ($737.8K/$3.0B)	QoQ NEW(+$737.8K) YoY NEW(+$737.8K)
KKR & Co. Inc.(KKRcusip48251W104)	6.3K	QoQ +8.85% (-516) YoY NEW(+6.3K)	All Managers (Combined)	$733.3K	0.0% ($733.3K/$3.0B)	QoQ -14.91% (-$128.6K) YoY NEW(+$733.3K)
(cusip46435U663)✕	19.0K	QoQ -0.76% (-146) YoY +3.52% (-646)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$3.0B)	QoQ -9.35% (-$75.2K) YoY -1.25% (-$9.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.2K	QoQ -0.99% (-92) YoY NEW(+9.2K)	All Managers (Combined)	$716.7K	0.0% ($716.7K/$3.0B)	QoQ +4.71% (-$32.3K) YoY NEW(+$716.7K)
(cusip97717W778)✕	10.7K	QoQ -8.61% (-1.0K) YoY -18.19% (-2.4K)	All Managers (Combined)	$708.8K	0.0% ($708.8K/$3.0B)	QoQ -0.40% (-$2.9K) YoY -13.92% (-$114.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$706.1K	0.0% ($706.1K/$3.0B)	QoQ +4.62% (+$31.2K) YoY NEW(+$706.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ +24.90% (+783) YoY +81.46% (+1.8K)	All Managers (Combined)	$705.8K	0.0% ($705.8K/$3.0B)	QoQ +19.71% (+$116.2K) YoY +87.21% (+$328.8K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$703.5K	0.0% ($703.5K/$3.0B)	QoQ NEW(+$703.5K) YoY NEW(+$703.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.3K	QoQ +39.43% (+4.3K) YoY +82.12% (+6.9K)	All Managers (Combined)	$694.7K	0.0% ($694.7K/$3.0B)	QoQ +58.16% (+$255.5K) YoY +96.89% (+$341.9K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$689.3K	0.0% ($689.3K/$3.0B)	QoQ NEW(+$689.3K) YoY NEW(+$689.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ +0.62% (-8) YoY +80.13% (+573)	All Managers (Combined)	$687.6K	0.0% ($687.6K/$3.0B)	QoQ -5.69% (-$41.5K) YoY +72.83% (+$289.7K)
(cusip81369Y704)✕	5.2K	QoQ +22.23% (+951) YoY NEW(+5.2K)	All Managers (Combined)	$685.2K	0.0% ($685.2K/$3.0B)	QoQ +21.59% (+$121.7K) YoY NEW(+$685.2K)
(cusip70509V704)✕	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$676.4K	0.0% ($676.4K/$3.0B)	QoQ NEW(+$676.4K) YoY NEW(+$676.4K)
(cusip315912808)✕	9.9K	QoQ 0.00% (-0) YoY +0.11% (+11)	All Managers (Combined)	$675.3K	0.0% ($675.3K/$3.0B)	QoQ -10.51% (-$79.3K) YoY +5.80% (+$37.1K)
(cusip464287457)✕	8.1K	QoQ -2.42% (-200) YoY -21.56% (-2.2K)	All Managers (Combined)	$666.0K	0.0% ($666.0K/$3.0B)	QoQ -1.53% (-$10.4K) YoY -20.65% (-$173.3K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +26.76% (+425) YoY +230.00% (+1.4K)	All Managers (Combined)	$663.9K	0.0% ($663.9K/$3.0B)	QoQ +15.24% (+$87.8K) YoY +197.01% (+$440.4K)
AES CORP(AEScusip00130H105)	53.4K	QoQ +7.22% (+3.6K) YoY NEW(+53.4K)	All Managers (Combined)	$663.5K	0.0% ($663.5K/$3.0B)	QoQ +3.47% (+$22.3K) YoY NEW(+$663.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.3K	QoQ -11.52% (-305) YoY NEW(+2.3K)	All Managers (Combined)	$662.8K	0.0% ($662.8K/$3.0B)	QoQ +4.50% (-$28.6K) YoY NEW(+$662.8K)
(ICFcusip464287564)	10.7K	QoQ -6.58% (-753) YoY -28.91% (-4.3K)	All Managers (Combined)	$657.1K	0.0% ($657.1K/$3.0B)	QoQ -4.61% (-$31.8K) YoY -24.19% (-$209.7K)