One Capital Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
One Capital Management, LLC
Data Enrichment
62% identified
255 identified156 unidentified

Holdings

411 positions
Manager:
Search and click to pin securities to the top
Page 14 of 21
NICE Ltd.
Shares:
4185(-1.8%)
Value:
$645.2M(-10.8%)
NORTHROP GRUMMAN CORP /DE/
Shares:
1239(+12.4%)
Value:
$634.7M(+22.7%)
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%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
3409(+14.5%)
Value:
$599.2M(+4.4%)
ROCKWELL AUTOMATION, INC
Shares:
2315
Value:
$598.1M
INTUITIVE SURGICAL INC
Shares:
1200(+13.0%)
Value:
$594.3M(+7.2%)
QUALCOMM INC/DE
Shares:
3847
Value:
$591.0M
46641Q332
Shares:
10300(-8.7%)
Value:
$588.5M(-9.3%)
COCA COLA CO
Shares:
8171(+5.3%)
Value:
$585.3M(+21.2%)
46138E354
Shares:
7802(+66.2%)
Value:
$583.0M(+77.4%)
78463X509
Shares:
14619(-7.4%)
Value:
$575.5M(-5.0%)
CSX CORP
Shares:
19533(+2.5%)
Value:
$574.9M(-6.5%)
ONEOK INC /NEW/
Shares:
5793(-3.2%)
Value:
$574.8M(-4.3%)
KINDER MORGAN, INC.
Shares:
20025(-13.6%)
Value:
$571.3M(-10.1%)
Palo Alto Networks Inc
Shares:
3336(+6.6%)
Value:
$569.3M(+0.0%)
46137V241
Shares:
8510(-97.3%)
Value:
$564.6M(-97.3%)