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 15 of 21
46641Q407
Shares:
4528(+0.0%)
Value:
$521.6M(+0.9%)
85207H104
Shares:
21500
Value:
$517.3M
78463X871
Shares:
16095(-6.1%)
Value:
$514.4M(-3.1%)
808524839
Shares:
22200(+0.0%)
Value:
$514.2M(+2.0%)
808524706
Shares:
18203(+0.9%)
Value:
$501.9M(+4.5%)
46138E511
Shares:
44370(-94.3%)
Value:
$497.8M(-94.5%)
81369Y209
Shares:
3365(+66.3%)
Value:
$491.3M(+76.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | All Managers (Combined) | $558.1K | |||
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $557.3K | QoQ NEW(+$557.3K) YoY NEW(+$557.3K) | |
8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $532.8K | QoQ NEW(+$532.8K) YoY NEW(+$532.8K) | |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $526.4K | QoQ NEW(+$526.4K) YoY NEW(+$526.4K) | |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $525.8K | QoQ NEW(+$525.8K) YoY NEW(+$525.8K) | |
(cusip46641Q407)✕ | 4.5K | QoQ 0.00% (+0)YoY -6.40% (-310) | All Managers (Combined) | $521.6K | |
2.1K | QoQ -8.18% (-190)YoY 0.00% (+0) | All Managers (Combined) | $521.6K | ||
(cusip85207H104)✕ | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $517.3K | QoQ NEW(+$517.3K) YoY NEW(+$517.3K) |
Novo Nordisk A S(NVOcusip670100205) | 7.4K | QoQ NEW(+7.4K) | All Managers (Combined) | $517.0K | QoQ NEW(+$517.0K) |
(cusip78463X871)✕ | 16.1K | All Managers (Combined) | $514.4K | ||
(cusip808524839)✕ | 22.2K | QoQ 0.00% (+0) | All Managers (Combined) | $514.2K | |
2.8K | All Managers (Combined) | $507.8K | |||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $503.6K | YoY NEW(+$503.6K) | |
(cusip808524706)✕ | 18.2K | QoQ +0.95% (+172)YoY +1.42% (+255) | All Managers (Combined) | $501.9K | |
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $500.0K | QoQ NEW(+$500.0K) YoY NEW(+$500.0K) | |
5.0K | All Managers (Combined) | $499.8K | |||
(cusip46138E511)✕ | 44.4K | All Managers (Combined) | $497.8K | ||
(cusip81369Y209)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $491.3K | YoY NEW(+$491.3K) |
Comcast Corp(CMCSAcusip20030N101) | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $489.3K | YoY NEW(+$489.3K) |
Duke Energy Corp(DUKcusip26441C204) | 4.0K | QoQ -0.14% (-6)YoY NEW(+4.0K) | All Managers (Combined) | $488.4K | YoY NEW(+$488.4K) |