One Capital Management, LLC

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: 0001606588
Manager Name: One Capital Management, LLC

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2,951,359.684K total value

411 positions

Manager:

SEC FilingSEC DataHachi Filing

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NICE Ltd.

NICE|653656108

4185(-1.8%)

Value:

$645.2M(-10.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1239(+12.4%)

Value:

$634.7M(+22.7%)

464287721

4516(+0.0%)

Value:

$634.3M(-12.0%)

81369Y308

7741(+15.1%)

Value:

$632.3M(+19.6%)

464287515

6900(+18.0%)

Value:

$614.0M(+4.9%)

25434V302

23420(-82.6%)

Value:

$606.3M(-82.2%)

78468R739

12631(-60.7%)

Value:

$601.2M(-60.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

3409(+14.5%)

Value:

$599.2M(+4.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2315

Value:

$598.1M

INTUITIVE SURGICAL INC

ISRG|46120E602

1200(+13.0%)

Value:

$594.3M(+7.2%)

QUALCOMM INC/DE

QCOM|747525103

3847

Value:

$591.0M

46641Q332

10300(-8.7%)

Value:

$588.5M(-9.3%)

COCA COLA CO

KO|191216100

8171(+5.3%)

Value:

$585.3M(+21.2%)

46138E354

7802(+66.2%)

Value:

$583.0M(+77.4%)

78463X509

14619(-7.4%)

Value:

$575.5M(-5.0%)

CSX CORP

CSX|126408103

19533(+2.5%)

Value:

$574.9M(-6.5%)

ONEOK INC /NEW/

OKE|682680103

5793(-3.2%)

Value:

$574.8M(-4.3%)

KINDER MORGAN, INC.

KMI|49456B101

20025(-13.6%)

Value:

$571.3M(-10.1%)

Palo Alto Networks Inc

PANW|697435105

3336(+6.6%)

Value:

$569.3M(+0.0%)

46137V241

8510(-97.3%)

Value:

$564.6M(-97.3%)

Instrument	Shares		Other Manager	Value
Nice Ltd.(NICEcusip653656108)	4.2K	QoQ -1.76% (-75) YoY NEW(+4.2K)	All Managers (Combined)	$645.2K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$591.0K) YoY NEW(+$591.0K)
(cusip46641Q332)✕	10.3K	QoQ -8.66% (-977) YoY NEW(+10.3K)	All Managers (Combined)	$588.5K	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	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	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	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	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	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	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	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	QoQ -97.35% (-$20.8M) YoY NEW(+$564.6K)