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 18 of 21

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00214Q203

Shares:4.6K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$3.0B)

464287168

DVY|464287168

Shares:2.3K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$3.0B)

464287309

IVW|464287309

Shares:3.3K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$3.0B)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$3.0B)

Destiny Tech100 Inc.

DXYZ|25063F107

Shares:8.4K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$3.0B)

H2O AMERICA

SJW|784305104

Shares:5.4K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$3.0B)

BlackRock, Inc.

BLK|09290D101

Shares:309

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$3.0B)

25434V401

Shares:4.8K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$3.0B)

922908512

VOE|922908512

Shares:1.8K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$3.0B)

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$3.0B)

81369Y407

Shares:1.5K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$3.0B)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$3.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.5K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$3.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:562

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$3.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.8K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$3.0B)

LINDE PLC

LIN|G54950103

Shares:568

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$3.0B)

Fresenius Medical Care AG

FMS|358029106

Shares:10.5K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$3.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:982

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$3.0B)

Fortis Inc.

FTS|349553107

Shares:5.6K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$3.0B)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q203)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$3.0B)	QoQ NEW(+$305.5K) YoY NEW(+$305.5K)
(DVYcusip464287168)	2.3K	QoQ 0.00% (+0) YoY -0.21% (-5)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$3.0B)	QoQ +2.28% (+$6.8K) YoY +8.78% (-$24.6K)
(IVWcusip464287309)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$3.0B)	QoQ -8.56% (-$28.5K) YoY NEW(+$304.5K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ +8.54% (+152) YoY NEW(+1.9K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$3.0B)	QoQ +27.36% (+$65.3K) YoY NEW(+$303.8K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$3.0B)	QoQ -39.87% (-$197.9K) YoY NEW(+$298.4K)
H2O AMERICA(SJWcusip784305104)	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$3.0B)	QoQ +11.11% (+$29.7K) YoY -3.35% (-$10.3K)
BlackRock, Inc.(BLKcusip09290D101)	309	QoQ +10.75% (+30) YoY NEW(+309)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$3.0B)	QoQ +2.25% (+$6.5K) YoY NEW(+$292.5K)
(cusip25434V401)✕	4.8K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$3.0B)	QoQ -5.15% (-$15.9K) YoY +6.00% (+$16.6K)
(VOEcusip922908512)	1.8K	QoQ 0.00% (-0) YoY -11.88% (-243)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$3.0B)	QoQ -0.76% (-$2.2K) YoY -9.27% (-$29.5K)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ NEW(+1.8K) YoY -2.71% (-49)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$3.0B)	QoQ NEW(+$288.8K) YoY -5.33% (-$16.3K)
(cusip81369Y407)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$3.0B)	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	0.0% ($278.5K/$3.0B)	QoQ NEW(+$278.5K) YoY NEW(+$278.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.5K	QoQ -7.43% (-200) YoY +30.72% (+585)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$3.0B)	QoQ -18.11% (-$60.4K) YoY +26.36% (+$56.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	562	QoQ NEW(+562) YoY NEW(+562)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$3.0B)	QoQ NEW(+$272.5K) YoY NEW(+$272.5K)
Fortinet, Inc.(FTNTcusip34959E109)	2.8K	QoQ -0.14% (-4) YoY -12.46% (-395)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$3.0B)	QoQ +1.73% (-$4.6K) YoY +23.35% (-$50.6K)
LINDE PLC(LINcusipG54950103)	568	QoQ +8.19% (+43) YoY -10.83% (-69)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$3.0B)	QoQ +20.35% (+$44.7K) YoY -10.55% (-$31.2K)
Fresenius Medical Care AG(FMScusip358029106)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$3.0B)	QoQ +9.98% (+$23.7K) YoY +29.14% (+$58.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$3.0B)	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	0.0% ($255.9K/$3.0B)	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	0.0% ($254.1K/$3.0B)	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)