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 19 of 21
46434G863
Shares:
7269(+15.4%)
Value:
$254.1M(+20.8%)
92189F643
Shares:
2879(+1.5%)
Value:
$253.4M(-3.6%)
47103U845
Shares:
4948(-15.5%)
Value:
$250.9M(-15.5%)
46436E767
Shares:
5240(-3.7%)
Value:
$244.6M(-9.6%)
46138E644
Shares:
5271
Value:
$240.7M
78468R853
Shares:
5782(-2.2%)
Value:
$235.7M(-11.3%)
464288778
Shares:
4976(+0.0%)
Value:
$232.0M(-7.4%)
81369Y852
Shares:
2396(-8.5%)
Value:
$231.1M(-8.8%)
00214Q401
Shares:
2411(-77.3%)
Value:
$228.2M(-80.1%)
46435U549
Shares:
4790(+0.0%)
Value:
$227.4M(+2.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46434G863)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $254.1K | YoY NEW(+$254.1K) |
(cusip92189F643)✕ | 2.9K | QoQ +1.51% (-43)YoY -5.85% (-179) | All Managers (Combined) | $253.4K | |
(cusip47103U845)✕ | 4.9K | All Managers (Combined) | $250.9K | ||
Equinix Inc(EQIXcusip29444U700) | 307 | QoQ -1.28% (-4)YoY NEW(+307) | All Managers (Combined) | $250.9K | YoY NEW(+$250.9K) |
Intuit Inc.(INTUcusip461202103) | 406 | QoQ NEW(+406) YoY NEW(+406) | All Managers (Combined) | $249.3K | QoQ NEW(+$249.3K) YoY NEW(+$249.3K) |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $248.9K | YoY NEW(+$248.9K) | |
| 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $248.0K | QoQ NEW(+$248.0K) | |
| 3.2K | All Managers (Combined) | $244.8K | |||
(cusip46436E767)✕ | 5.2K | QoQ -3.67% (-200)YoY NEW(+5.2K) | All Managers (Combined) | $244.6K | YoY NEW(+$244.6K) |
(cusip46138E644)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $240.7K | QoQ NEW(+$240.7K) YoY NEW(+$240.7K) |
Trade Desk, Inc.(TTDcusip88339J105) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $238.3K | YoY NEW(+$238.3K) |
(cusip78468R853)✕ | 5.8K | QoQ -2.23% (-132)YoY NEW(+5.8K) | All Managers (Combined) | $235.7K | YoY NEW(+$235.7K) |
Veralto Corp(VLTOcusip92338C103) | 2.4K | QoQ +5.59% (+128)YoY NEW(+2.4K) | All Managers (Combined) | $235.3K | YoY NEW(+$235.3K) |
Cameco Corp(CCJcusip13321L108) | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $234.5K | QoQ NEW(+$234.5K) YoY NEW(+$234.5K) |
(cusip464288778)✕ | 5.0K | QoQ 0.00% (-0)YoY -1.97% (-100) | All Managers (Combined) | $232.0K | |
(cusip81369Y852)✕ | 2.4K | QoQ -8.47% (-222)YoY NEW(+2.4K) | All Managers (Combined) | $231.1K | YoY NEW(+$231.1K) |
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $230.2K | QoQ NEW(+$230.2K) YoY NEW(+$230.2K) | |
(cusip00214Q401)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $228.2K | YoY NEW(+$228.2K) |
| 741 | QoQ +3.92% (-28) | All Managers (Combined) | $227.4K | ||
(cusip46435U549)✕ | 4.8K | All Managers (Combined) | $227.4K |