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 14 of 21

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NICE Ltd.

NICE|653656108

Shares:4.2K

Value:$645.2K

% of Portfolio:0.0% ($645.2K/$3.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$634.7K

% of Portfolio:0.0% ($634.7K/$3.0B)

464287721

Shares:4.5K

Value:$634.3K

% of Portfolio:0.0% ($634.3K/$3.0B)

81369Y308

Shares:7.7K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$3.0B)

464287515

Shares:6.9K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$3.0B)

25434V302

Shares:23.4K

Value:$606.3K

% of Portfolio:0.0% ($606.3K/$3.0B)

78468R739

Shares:12.6K

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$3.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$599.2K

% of Portfolio:0.0% ($599.2K/$3.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.3K

Value:$598.1K

% of Portfolio:0.0% ($598.1K/$3.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$3.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$591.0K

% of Portfolio:0.0% ($591.0K/$3.0B)

46641Q332

Shares:10.3K

Value:$588.5K

% of Portfolio:0.0% ($588.5K/$3.0B)

COCA COLA CO

KO|191216100

Shares:8.2K

Value:$585.3K

% of Portfolio:0.0% ($585.3K/$3.0B)

46138E354

Shares:7.8K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$3.0B)

78463X509

Shares:14.6K

Value:$575.5K

% of Portfolio:0.0% ($575.5K/$3.0B)

CSX CORP

CSX|126408103

Shares:19.5K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$3.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.8K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$3.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:20.0K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$3.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.3K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$3.0B)

46137V241

Shares:8.5K

Value:$564.6K

% of Portfolio:0.0% ($564.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NICE Ltd.(NICEcusip653656108)	4.2K	QoQ -1.76% (-75) YoY NEW(+4.2K)	All Managers (Combined)	$645.2K	0.0% ($645.2K/$3.0B)	QoQ -10.82% (-$78.3K) YoY NEW(+$645.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ +12.43% (+137) YoY +0.32% (+4)	All Managers (Combined)	$634.7K	0.0% ($634.7K/$3.0B)	QoQ +22.71% (+$117.5K) YoY +7.36% (+$43.5K)
(cusip464287721)✕	4.5K	QoQ 0.00% (-0) YoY -85.15% (-25.9K)	All Managers (Combined)	$634.3K	0.0% ($634.3K/$3.0B)	QoQ -11.96% (-$86.2K) YoY -84.56% (-$3.5M)
(cusip81369Y308)✕	7.7K	QoQ +15.07% (+1.0K) YoY NEW(+7.7K)	All Managers (Combined)	$632.3K	0.0% ($632.3K/$3.0B)	QoQ +19.56% (+$103.5K) YoY NEW(+$632.3K)
(cusip464287515)✕	6.9K	QoQ +18.04% (+1.1K) YoY -68.04% (-14.7K)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$3.0B)	QoQ +4.92% (+$28.8K) YoY -66.65% (-$1.2M)
(cusip25434V302)✕	23.4K	QoQ -82.59% (-111.2K) YoY -89.61% (-202.1K)	All Managers (Combined)	$606.3K	0.0% ($606.3K/$3.0B)	QoQ -82.24% (-$2.8M) YoY -89.12% (-$5.0M)
(cusip78468R739)✕	12.6K	QoQ -60.70% (-19.5K) YoY -79.40% (-48.7K)	All Managers (Combined)	$601.2K	0.0% ($601.2K/$3.0B)	QoQ -60.53% (-$922.3K) YoY -79.33% (-$2.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ +14.54% (+433) YoY NEW(+3.4K)	All Managers (Combined)	$599.2K	0.0% ($599.2K/$3.0B)	QoQ +4.40% (+$25.3K) YoY NEW(+$599.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$598.1K	0.0% ($598.1K/$3.0B)	QoQ NEW(+$598.1K) YoY NEW(+$598.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +12.99% (+138) YoY NEW(+1.2K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$3.0B)	QoQ +7.21% (+$40.0K) YoY NEW(+$594.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$591.0K	0.0% ($591.0K/$3.0B)	QoQ NEW(+$591.0K) YoY NEW(+$591.0K)
(cusip46641Q332)✕	10.3K	QoQ -8.66% (-977) YoY NEW(+10.3K)	All Managers (Combined)	$588.5K	0.0% ($588.5K/$3.0B)	QoQ -9.28% (-$60.2K) YoY NEW(+$588.5K)
COCA COLA CO(KOcusip191216100)	8.2K	QoQ +5.35% (+415) YoY NEW(+8.2K)	All Managers (Combined)	$585.3K	0.0% ($585.3K/$3.0B)	QoQ +21.19% (+$102.4K) YoY NEW(+$585.3K)
(cusip46138E354)✕	7.8K	QoQ +66.17% (+3.1K) YoY +40.70% (+2.3K)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$3.0B)	QoQ +77.39% (+$254.3K) YoY +59.61% (+$217.7K)
(cusip78463X509)✕	14.6K	QoQ -7.37% (-1.2K) YoY -6.52% (-1.0K)	All Managers (Combined)	$575.5K	0.0% ($575.5K/$3.0B)	QoQ -4.96% (-$30.0K) YoY +1.69% (-$9.6K)
CSX CORP(CSXcusip126408103)	19.5K	QoQ +2.53% (-482) YoY NEW(+19.5K)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$3.0B)	QoQ -6.49% (-$39.9K) YoY NEW(+$574.9K)
ONEOK INC /NEW/(OKEcusip682680103)	5.8K	QoQ -3.17% (-190) YoY +27.65% (+1.3K)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$3.0B)	QoQ -4.31% (-$25.9K) YoY +57.99% (+$211.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	20.0K	QoQ -13.62% (-3.2K) YoY NEW(+20.0K)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$3.0B)	QoQ -10.06% (-$64.0K) YoY NEW(+$571.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.3K	QoQ +6.64% (+208) YoY +80.61% (+1.5K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$3.0B)	QoQ +0.01% (+$85) YoY +8.47% (+$44.5K)
(cusip46137V241)✕	8.5K	QoQ -97.33% (-310.3K) YoY NEW(+8.5K)	All Managers (Combined)	$564.6K	0.0% ($564.6K/$3.0B)	QoQ -97.35% (-$20.8M) YoY NEW(+$564.6K)