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 18 of 21
00214Q203
Shares:
4611
Value:
$305.5M
25434V401
Shares:
4834(+0.0%)
Value:
$292.4M(-5.2%)
81369Y407
Shares:
1462
Value:
$288.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00214Q203)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $305.5K | QoQ NEW(+$305.5K) YoY NEW(+$305.5K) |
2.3K | QoQ 0.00% (+0)YoY -0.21% (-5) | All Managers (Combined) | $304.6K | ||
3.3K | QoQ 0.00% (-0)YoY NEW(+3.3K) | All Managers (Combined) | $304.5K | YoY NEW(+$304.5K) | |
Yum Brands Inc(YUMcusip988498101) | 1.9K | QoQ +8.54% (+152)YoY NEW(+1.9K) | All Managers (Combined) | $303.8K | YoY NEW(+$303.8K) |
8.4K | QoQ 0.00% (-0)YoY NEW(+8.4K) | All Managers (Combined) | $298.4K | YoY NEW(+$298.4K) | |
H2o America(SJWcusip784305104) | 5.4K | All Managers (Combined) | $297.3K | ||
Blackrock, Inc.(BLKcusip09290D101) | 309 | QoQ +10.75% (+30)YoY NEW(+309) | All Managers (Combined) | $292.5K | YoY NEW(+$292.5K) |
(cusip25434V401)✕ | 4.8K | QoQ 0.00% (-0)YoY +0.02% (+1) | All Managers (Combined) | $292.4K | |
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $289.1K | ||
Zoetis Inc.(ZTScusip98978V103) | 1.8K | QoQ NEW(+1.8K) YoY -2.71% (-49) | All Managers (Combined) | $288.8K | QoQ NEW(+$288.8K) |
(cusip81369Y407)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $288.7K | QoQ NEW(+$288.7K) YoY NEW(+$288.7K) |
Ecolab Inc.(ECLcusip278865100) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $278.5K | QoQ NEW(+$278.5K) YoY NEW(+$278.5K) |
2.5K | All Managers (Combined) | $272.9K | |||
562 | QoQ NEW(+562) YoY NEW(+562) | All Managers (Combined) | $272.5K | QoQ NEW(+$272.5K) YoY NEW(+$272.5K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 2.8K | QoQ -0.14% (-4) | All Managers (Combined) | $267.1K | |
568 | QoQ +8.19% (+43)YoY -10.83% (-69) | All Managers (Combined) | $264.5K | ||
10.5K | All Managers (Combined) | $261.0K | |||
982 | QoQ NEW(+982) YoY NEW(+982) | All Managers (Combined) | $259.8K | QoQ NEW(+$259.8K) YoY NEW(+$259.8K) | |
Fortis Inc.(FTScusip349553107) | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $255.9K | QoQ NEW(+$255.9K) YoY NEW(+$255.9K) |
Fedex Corp(FDXcusip31428X106) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $254.1K | QoQ NEW(+$254.1K) YoY NEW(+$254.1K) |