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

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.0K

Value:$558.1K

% of Portfolio:0.0% ($558.1K/$3.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.6K

Value:$557.3K

% of Portfolio:0.0% ($557.3K/$3.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:8.9K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$3.0B)

921910733

ESGV|921910733

Shares:5.4K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$3.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:5.4K

Value:$525.8K

% of Portfolio:0.0% ($525.8K/$3.0B)

46641Q407

Shares:4.5K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$3.0B)

922908538

VOT|922908538

Shares:2.1K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$3.0B)

85207H104

Shares:21.5K

Value:$517.3K

% of Portfolio:0.0% ($517.3K/$3.0B)

NOVO NORDISK A S

NVO|670100205

Shares:7.4K

Value:$517.0K

% of Portfolio:0.0% ($517.0K/$3.0B)

78463X871

Shares:16.1K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$3.0B)

808524839

Shares:22.2K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$3.0B)

921932703

VOOV|921932703

Shares:2.8K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$3.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$3.0B)

808524706

Shares:18.2K

Value:$501.9K

% of Portfolio:0.0% ($501.9K/$3.0B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:6.5K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$3.0B)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:5.0K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$3.0B)

46138E511

Shares:44.4K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$3.0B)

81369Y209

Shares:3.4K

Value:$491.3K

% of Portfolio:0.0% ($491.3K/$3.0B)

COMCAST CORP

CMCSA|20030N101

Shares:13.3K

Value:$489.3K

% of Portfolio:0.0% ($489.3K/$3.0B)

Duke Energy CORP

DUK|26441C204

Shares:4.0K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.0K	QoQ -14.22% (-826) YoY +17.45% (+740)	All Managers (Combined)	$558.1K	0.0% ($558.1K/$3.0B)	QoQ +4.05% (-$21.8K) YoY +79.68% (+$247.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$557.3K	0.0% ($557.3K/$3.0B)	QoQ NEW(+$557.3K) YoY NEW(+$557.3K)
TORONTO DOMINION BANK(TDcusip891160509)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$532.8K	0.0% ($532.8K/$3.0B)	QoQ NEW(+$532.8K) YoY NEW(+$532.8K)
(ESGVcusip921910733)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$3.0B)	QoQ NEW(+$526.4K) YoY NEW(+$526.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$525.8K	0.0% ($525.8K/$3.0B)	QoQ NEW(+$525.8K) YoY NEW(+$525.8K)
(cusip46641Q407)✕	4.5K	QoQ 0.00% (+0) YoY -6.40% (-310)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$3.0B)	QoQ +0.95% (+$4.9K) YoY -3.73% (-$20.2K)
(VOTcusip922908538)	2.1K	QoQ -8.18% (-190) YoY 0.00% (+0)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$3.0B)	QoQ -11.47% (-$67.6K) YoY +3.75% (+$18.9K)
(cusip85207H104)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$517.3K	0.0% ($517.3K/$3.0B)	QoQ NEW(+$517.3K) YoY NEW(+$517.3K)
NOVO NORDISK A S(NVOcusip670100205)	7.4K	QoQ NEW(+7.4K) YoY +225.96% (+5.2K)	All Managers (Combined)	$517.0K	0.0% ($517.0K/$3.0B)	QoQ NEW(+$517.0K) YoY +76.28% (+$223.7K)
(cusip78463X871)✕	16.1K	QoQ -6.08% (-1.0K) YoY -28.54% (-6.4K)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$3.0B)	QoQ -3.12% (-$16.6K) YoY -29.68% (-$217.2K)
(cusip808524839)✕	22.2K	QoQ 0.00% (+0) YoY +81.96% (-10.0K)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$3.0B)	QoQ +2.02% (+$10.2K) YoY -8.38% (-$47.0K)
(VOOVcusip921932703)	2.8K	QoQ -57.11% (-3.7K) YoY -88.59% (-21.4K)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$3.0B)	QoQ -57.19% (-$678.4K) YoY -88.36% (-$3.9M)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ +123.14% (+1.2K) YoY NEW(+2.1K)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$3.0B)	QoQ +131.25% (+$285.8K) YoY NEW(+$503.6K)
(cusip808524706)✕	18.2K	QoQ +0.95% (+172) YoY +1.42% (+255)	All Managers (Combined)	$501.9K	0.0% ($501.9K/$3.0B)	QoQ +4.51% (+$21.7K) YoY +10.74% (+$48.7K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$3.0B)	QoQ NEW(+$500.0K) YoY NEW(+$500.0K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	5.0K	QoQ -10.96% (-615) YoY -10.96% (-615)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$3.0B)	QoQ -12.73% (-$73.0K) YoY -2.15% (-$11.0K)
(cusip46138E511)✕	44.4K	QoQ -94.31% (-736.0K) YoY +103.62% (+22.6K)	All Managers (Combined)	$497.8K	0.0% ($497.8K/$3.0B)	QoQ -94.46% (-$8.5M) YoY +92.31% (+$239.0K)
(cusip81369Y209)✕	3.4K	QoQ +66.25% (+1.3K) YoY NEW(+3.4K)	All Managers (Combined)	$491.3K	0.0% ($491.3K/$3.0B)	QoQ +76.45% (+$212.9K) YoY NEW(+$491.3K)
COMCAST CORP(CMCSAcusip20030N101)	13.3K	QoQ +10.46% (+1.3K) YoY NEW(+13.3K)	All Managers (Combined)	$489.3K	0.0% ($489.3K/$3.0B)	QoQ +8.60% (+$38.8K) YoY NEW(+$489.3K)
Duke Energy CORP(DUKcusip26441C204)	4.0K	QoQ -0.14% (-6) YoY NEW(+4.0K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$3.0B)	QoQ +13.05% (-$56.4K) YoY NEW(+$488.4K)