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 16 of 21
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
2026(-0.6%)
Value:
$482.6M(-15.1%)
92204A702
VGT|92204A702
Shares:
882(-5.9%)
Value:
$478.4M(-17.9%)
464288687
464288687
Shares:
15301(-0.1%)
Value:
$470.2M(-2.3%)
808524607
SCHA|808524607
Shares:
19718(-22.5%)
Value:
$462.0M(-29.8%)
MORGAN STANLEY
MS|617446448
Shares:
3944(+8.1%)
Value:
$460.1M(+0.3%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
3710(+12.1%)
Value:
$451.9M(+13.0%)
97717X701
97717X701
Shares:
9464
Value:
$449.4M
92189F528
92189F528
Shares:
25710(+0.0%)
Value:
$440.5M(+0.3%)
33738R605
33738R605
Shares:
8007(-5.7%)
Value:
$439.3M(-12.4%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
10968
Value:
$439.0M
46438F101
46438F101
Shares:
9123(+1.5%)
Value:
$427.0M(-10.4%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
2439(+25.3%)
Value:
$420.9M(+45.1%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
87598(+0.0%)
Value:
$418.7M(-28.6%)
Eaton Corp plc
ETN|G29183103
Shares:
1530(+46.7%)
Value:
$416.0M(+20.2%)
46138E362
46138E362
Shares:
8250
Value:
$414.4M
UNITED RENTALS, INC.
URI|911363109
Shares:
659(+17.3%)
Value:
$413.0M(+4.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
752(+17.5%)
Value:
$410.8M(+12.1%)
464288752
464288752
Shares:
4282(-3.1%)
Value:
$407.7M(-10.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
8393(+30.9%)
Value:
$406.3M(+10.5%)
97717W760
97717W760
Shares:
6147(-43.2%)
Value:
$405.7M(-40.5%)