One Capital Management, LLC

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: 0001606588
Manager Name: One Capital Management, LLC

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2,951,359.684K total value

411 positions

Manager:

SEC FilingSEC DataHachi Filing

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00214Q203

4611

Value:

$305.5M

464287168

DVY|464287168

2268(+0.0%)

Value:

$304.6M(+2.3%)

464287309

IVW|464287309

3280(+0.0%)

Value:

$304.5M(-8.6%)

YUM BRANDS INC

YUM|988498101

1930(+8.5%)

Value:

$303.8M(+27.4%)

Destiny Tech100 Inc.

DXYZ|25063F107

8433(+0.0%)

Value:

$298.4M(-39.9%)

H2O AMERICA

SJW|784305104

5437(+0.0%)

Value:

$297.3M(+11.1%)

BlackRock, Inc.

BLK|09290D101

309(+10.8%)

Value:

$292.5M(+2.3%)

25434V401

4834(+0.0%)

Value:

$292.4M(-5.2%)

922908512

VOE|922908512

1801(+0.0%)

Value:

$289.1M(-0.8%)

Zoetis Inc.

ZTS|98978V103

1754

Value:

$288.8M

81369Y407

1462

Value:

$288.7M

ECOLAB INC.

ECL|278865100

1098

Value:

$278.5M

EMERSON ELECTRIC CO

EMR|291011104

2489(-7.4%)

Value:

$272.9M(-18.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

562

Value:

$272.5M

Fortinet, Inc.

FTNT|34959E109

2775(-0.1%)

Value:

$267.1M(+1.7%)

LINDE PLC

LIN|G54950103

568(+8.2%)

Value:

$264.5M(+20.4%)

Fresenius Medical Care AG

FMS|358029106

10482(+0.0%)

Value:

$261.0M(+10.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

982

Value:

$259.8M

Fortis Inc.

FTS|349553107

5618

Value:

$255.9M

FEDEX CORP

FDX|31428X106

1042

Value:

$254.1M

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)
(DVYcusip464287168)	2.3K	QoQ 0.00% (+0) YoY -0.21% (-5)	All Managers (Combined)	$304.6K	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	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	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	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	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	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	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	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	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	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)
Emerson Electric Co(EMRcusip291011104)	2.5K	QoQ -7.43% (-200) YoY +30.72% (+585)	All Managers (Combined)	$272.9K	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	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	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	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	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	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)