One Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

411 positions
Manager:
SEC
Search and click to pin securities to the top
Page 15 of 21
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
4980(-14.2%)
Value:
$558.1M(+4.0%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
10633
Value:
$557.3M
TORONTO DOMINION BANK
TD|891160509
Shares:
8893
Value:
$532.8M
921910733
ESGV|921910733
Shares:
5374
Value:
$526.4M
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
5402
Value:
$525.8M
46641Q407
46641Q407
Shares:
4528(+0.0%)
Value:
$521.6M(+0.9%)
922908538
VOT|922908538
Shares:
2132(-8.2%)
Value:
$521.6M(-11.5%)
85207H104
85207H104
Shares:
21500
Value:
$517.3M
NOVO NORDISK A S
NVO|670100205
Shares:
7445
Value:
$517.0M
78463X871
78463X871
Shares:
16095(-6.1%)
Value:
$514.4M(-3.1%)
808524839
808524839
Shares:
22200(+0.0%)
Value:
$514.2M(+2.0%)
921932703
VOOV|921932703
Shares:
2757(-57.1%)
Value:
$507.8M(-57.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
2131(+123.1%)
Value:
$503.6M(+131.3%)
808524706
808524706
Shares:
18203(+0.9%)
Value:
$501.9M(+4.5%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
6510
Value:
$500.0M
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
4993(-11.0%)
Value:
$499.8M(-12.7%)
46138E511
46138E511
Shares:
44370(-94.3%)
Value:
$497.8M(-94.5%)
81369Y209
81369Y209
Shares:
3365(+66.3%)
Value:
$491.3M(+76.5%)
COMCAST CORP
CMCSA|20030N101
Shares:
13259(+10.5%)
Value:
$489.3M(+8.6%)
Duke Energy CORP
DUK|26441C204
Shares:
4004(-0.1%)
Value:
$488.4M(+13.1%)