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

Page 16 of 21

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$482.6K

% of Portfolio:0.0% ($482.6K/$3.0B)

92204A702

VGT|92204A702

Shares:882

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$3.0B)

464288687

Shares:15.3K

Value:$470.2K

% of Portfolio:0.0% ($470.2K/$3.0B)

808524607

SCHA|808524607

Shares:19.7K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$3.0B)

MORGAN STANLEY

MS|617446448

Shares:3.9K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$3.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$3.0B)

97717X701

Shares:9.5K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$3.0B)

92189F528

Shares:25.7K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$3.0B)

33738R605

Shares:8.0K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$3.0B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:11.0K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$3.0B)

46438F101

Shares:9.1K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$3.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.4K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$3.0B)

URANIUM ENERGY CORP

UEC|916896103

Shares:87.6K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$3.0B)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$3.0B)

46138E362

Shares:8.3K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$3.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:659

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$3.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:752

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$3.0B)

464288752

Shares:4.3K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$3.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.4K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$3.0B)

97717W760

Shares:6.1K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ -0.58% (-12) YoY +34.97% (+525)	All Managers (Combined)	$482.6K	0.0% ($482.6K/$3.0B)	QoQ -15.10% (-$85.9K) YoY +27.42% (+$103.9K)
(VGTcusip92204A702)	882	QoQ -5.86% (-55) YoY +85.68% (+407)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$3.0B)	QoQ -17.89% (-$104.2K) YoY +92.07% (+$229.3K)
(cusip464288687)✕	15.3K	QoQ -0.07% (-12) YoY +27.60% (+3.3K)	All Managers (Combined)	$470.2K	0.0% ($470.2K/$3.0B)	QoQ -2.32% (-$11.2K) YoY +21.67% (+$83.8K)
(SCHAcusip808524607)	19.7K	QoQ -22.53% (-5.7K) YoY +54.17% (-6.9K)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$3.0B)	QoQ -29.81% (-$196.2K) YoY -26.63% (-$167.7K)
MORGAN STANLEY(MScusip617446448)	3.9K	QoQ +8.08% (+295) YoY NEW(+3.9K)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$3.0B)	QoQ +0.30% (+$1.4K) YoY NEW(+$460.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ +12.11% (+401) YoY +42.36% (+1.1K)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$3.0B)	QoQ +13.03% (+$52.1K) YoY +70.97% (+$187.6K)
(cusip97717X701)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$3.0B)	QoQ NEW(+$449.4K) YoY NEW(+$449.4K)
(cusip92189F528)✕	25.7K	QoQ 0.00% (+0) YoY -39.70% (-16.9K)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$3.0B)	QoQ +0.26% (+$1.2K) YoY -39.29% (-$285.2K)
(cusip33738R605)✕	8.0K	QoQ -5.71% (-485) YoY -97.97% (-386.9K)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$3.0B)	QoQ -12.41% (-$62.3K) YoY -98.05% (-$22.2M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$3.0B)	QoQ NEW(+$439.0K) YoY NEW(+$439.0K)
(cusip46438F101)✕	9.1K	QoQ +1.54% (-139) YoY NEW(+9.1K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$3.0B)	QoQ -10.39% (-$49.6K) YoY NEW(+$427.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.4K	QoQ +25.33% (+493) YoY NEW(+2.4K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$3.0B)	QoQ +45.14% (+$130.9K) YoY NEW(+$420.9K)
URANIUM ENERGY CORP(UECcusip916896103)	87.6K	QoQ 0.00% (-0) YoY NEW(+87.6K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$3.0B)	QoQ -28.55% (-$167.3K) YoY NEW(+$418.7K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +46.69% (+487) YoY NEW(+1.5K)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$3.0B)	QoQ +20.19% (+$69.9K) YoY NEW(+$416.0K)
(cusip46138E362)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$3.0B)	QoQ NEW(+$414.4K) YoY NEW(+$414.4K)
UNITED RENTALS, INC.(URIcusip911363109)	659	QoQ +17.25% (+97) YoY NEW(+659)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$3.0B)	QoQ +4.31% (+$17.1K) YoY NEW(+$413.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	752	QoQ +17.50% (+112) YoY NEW(+752)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$3.0B)	QoQ +12.09% (+$44.3K) YoY NEW(+$410.8K)
(cusip464288752)✕	4.3K	QoQ -3.12% (-138) YoY -58.70% (-6.1K)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$3.0B)	QoQ -10.78% (-$49.3K) YoY -66.03% (-$792.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	8.4K	QoQ +30.87% (+2.0K) YoY +184.41% (+5.4K)	All Managers (Combined)	$406.3K	0.0% ($406.3K/$3.0B)	QoQ +10.47% (+$38.5K) YoY +53.48% (+$141.6K)
(cusip97717W760)✕	6.1K	QoQ -43.22% (-4.7K) YoY -53.09% (-7.0K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$3.0B)	QoQ -40.46% (-$275.8K) YoY -52.52% (-$448.8K)