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 19 of 21

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46434G863

Shares:7.3K

Value:$254.1K

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

92189F643

Shares:2.9K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$3.0B)

47103U845

Shares:4.9K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.0B)

EQUINIX INC

EQIX|29444U700

Shares:307

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.0B)

INTUIT INC.

INTU|461202103

Shares:406

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$3.0B)

921908844

VIG|921908844

Shares:1.3K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$3.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$3.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$3.0B)

46436E767

Shares:5.2K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$3.0B)

46138E644

Shares:5.3K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$3.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.4K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$3.0B)

78468R853

Shares:5.8K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$3.0B)

Veralto Corp

VLTO|92338C103

Shares:2.4K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$3.0B)

CAMECO CORP

CCJ|13321L108

Shares:5.7K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$3.0B)

464288778

Shares:5.0K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$3.0B)

81369Y852

Shares:2.4K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$3.0B)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$3.0B)

00214Q401

Shares:2.4K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$3.0B)

464287622

IWB|464287622

Shares:741

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$3.0B)

46435U549

Shares:4.8K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G863)✕	7.3K	QoQ +15.43% (+972) YoY NEW(+7.3K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$3.0B)	QoQ +20.83% (+$43.8K) YoY NEW(+$254.1K)
(cusip92189F643)✕	2.9K	QoQ +1.51% (-43) YoY -5.85% (-179)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$3.0B)	QoQ -3.65% (-$9.6K) YoY -7.84% (-$21.6K)
(cusip47103U845)✕	4.9K	QoQ -15.54% (-911) YoY -98.61% (-351.4K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.0B)	QoQ -15.54% (-$46.2K) YoY -98.61% (-$17.8M)
EQUINIX INC(EQIXcusip29444U700)	307	QoQ -1.28% (-4) YoY NEW(+307)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.0B)	QoQ -14.43% (-$42.3K) YoY NEW(+$250.9K)
INTUIT INC.(INTUcusip461202103)	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$3.0B)	QoQ NEW(+$249.3K) YoY NEW(+$249.3K)
(VIGcusip921908844)	1.3K	QoQ -13.14% (-194) YoY NEW(+1.3K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$3.0B)	QoQ -13.89% (-$40.2K) YoY NEW(+$248.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ NEW(+1.7K) YoY +36.05% (-451)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$3.0B)	QoQ NEW(+$248.0K) YoY -1.63% (-$4.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$3.0B)	QoQ -0.52% (-$1.3K) YoY +4.37% (+$10.3K)
(cusip46436E767)✕	5.2K	QoQ -3.67% (-200) YoY NEW(+5.2K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$3.0B)	QoQ -9.58% (-$25.9K) YoY NEW(+$244.6K)
(cusip46138E644)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$3.0B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
Trade Desk, Inc.(TTDcusip88339J105)	4.4K	QoQ -17.22% (-906) YoY NEW(+4.4K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$3.0B)	QoQ -61.46% (-$380.0K) YoY NEW(+$238.3K)
(cusip78468R853)✕	5.8K	QoQ -2.23% (-132) YoY NEW(+5.8K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$3.0B)	QoQ -11.28% (-$30.0K) YoY NEW(+$235.7K)
Veralto Corp(VLTOcusip92338C103)	2.4K	QoQ +5.59% (+128) YoY NEW(+2.4K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$3.0B)	QoQ +1.03% (+$2.4K) YoY NEW(+$235.3K)
CAMECO CORP(CCJcusip13321L108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$3.0B)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
(cusip464288778)✕	5.0K	QoQ 0.00% (-0) YoY -1.97% (-100)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$3.0B)	QoQ -7.40% (-$18.6K) YoY +5.37% (-$11.8K)
(cusip81369Y852)✕	2.4K	QoQ -8.47% (-222) YoY NEW(+2.4K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$3.0B)	QoQ -8.80% (-$22.3K) YoY NEW(+$231.1K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$3.0B)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
(cusip00214Q401)✕	2.4K	QoQ -77.27% (-8.2K) YoY NEW(+2.4K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$3.0B)	QoQ -80.07% (-$917.2K) YoY NEW(+$228.2K)
(IWBcusip464287622)	741	QoQ +3.92% (-28) YoY -18.39% (-167)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$3.0B)	QoQ -0.97% (-$2.3K) YoY -13.03% (-$34.1K)
(cusip46435U549)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$3.0B)	QoQ +2.23% (+$5.0K) YoY +0.89% (+$2.0K)