One Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified255 identified156 unidentified
Holdings
411 positions
Manager:
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Page 14 of 21
464287721
Shares:
4516(+0.0%)
Value:
$634.3M(-12.0%)
81369Y308
Shares:
7741(+15.1%)
Value:
$632.3M(+19.6%)
464287515
Shares:
6900(+18.0%)
Value:
$614.0M(+4.9%)
25434V302
Shares:
23420(-82.6%)
Value:
$606.3M(-82.2%)
78468R739
Shares:
12631(-60.7%)
Value:
$601.2M(-60.5%)
46641Q332
Shares:
10300(-8.7%)
Value:
$588.5M(-9.3%)
46138E354
Shares:
7802(+66.2%)
Value:
$583.0M(+77.4%)
78463X509
Shares:
14619(-7.4%)
Value:
$575.5M(-5.0%)
46137V241
Shares:
8510(-97.3%)
Value:
$564.6M(-97.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | QoQ -1.76% (-75)YoY NEW(+4.2K) | All Managers (Combined) | $645.2K | YoY NEW(+$645.2K) | |
1.2K | YoY +0.32% (+4) | All Managers (Combined) | $634.7K | ||
(cusip464287721)✕ | 4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $634.3K | |
(cusip81369Y308)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $632.3K | YoY NEW(+$632.3K) |
(cusip464287515)✕ | 6.9K | All Managers (Combined) | $614.0K | ||
(cusip25434V302)✕ | 23.4K | All Managers (Combined) | $606.3K | ||
(cusip78468R739)✕ | 12.6K | All Managers (Combined) | $601.2K | ||
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $599.2K | YoY NEW(+$599.2K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $598.1K | QoQ NEW(+$598.1K) YoY NEW(+$598.1K) | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $594.3K | YoY NEW(+$594.3K) | |
Qualcomm Inc/De(QCOMcusip747525103) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $591.0K | QoQ NEW(+$591.0K) YoY NEW(+$591.0K) |
(cusip46641Q332)✕ | 10.3K | QoQ -8.66% (-977)YoY NEW(+10.3K) | All Managers (Combined) | $588.5K | YoY NEW(+$588.5K) |
Coca Cola Co(KOcusip191216100) | 8.2K | QoQ +5.35% (+415)YoY NEW(+8.2K) | All Managers (Combined) | $585.3K | YoY NEW(+$585.3K) |
(cusip46138E354)✕ | 7.8K | All Managers (Combined) | $583.0K | ||
(cusip78463X509)✕ | 14.6K | All Managers (Combined) | $575.5K | ||
19.5K | QoQ +2.53% (-482)YoY NEW(+19.5K) | All Managers (Combined) | $574.9K | YoY NEW(+$574.9K) | |
Oneok Inc /New/(OKEcusip682680103) | 5.8K | All Managers (Combined) | $574.8K | ||
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $571.3K | YoY NEW(+$571.3K) | |
3.3K | All Managers (Combined) | $569.3K | |||
(cusip46137V241)✕ | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $564.6K | YoY NEW(+$564.6K) |