One Capital Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
One Capital Management, LLC
Data Enrichment
62% identified
255 identified156 unidentified

Holdings

411 positions
Manager:
Search and click to pin securities to the top
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%)
EQUINIX INC
Shares:
307(-1.3%)
Value:
$250.9M(-14.4%)
INTUIT INC.
Shares:
406
Value:
$249.3M
921908844
Shares:
1282(-13.1%)
Value:
$248.9M(-13.9%)
Marathon Petroleum Corp
Shares:
1702
Value:
$248.0M
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
3200(+0.0%)
Value:
$244.8M(-0.5%)
46436E767
Shares:
5240(-3.7%)
Value:
$244.6M(-9.6%)
46138E644
Shares:
5271
Value:
$240.7M
Trade Desk, Inc.
Shares:
4354(-17.2%)
Value:
$238.3M(-61.5%)
78468R853
Shares:
5782(-2.2%)
Value:
$235.7M(-11.3%)
Veralto Corp
Shares:
2415(+5.6%)
Value:
$235.3M(+1.0%)
CAMECO CORP
Shares:
5697
Value:
$234.5M
464288778
Shares:
4976(+0.0%)
Value:
$232.0M(-7.4%)
81369Y852
Shares:
2396(-8.5%)
Value:
$231.1M(-8.8%)
Johnson Controls International plc
Shares:
2874
Value:
$230.2M
00214Q401
Shares:
2411(-77.3%)
Value:
$228.2M(-80.1%)
464287622
Shares:
741(+3.9%)
Value:
$227.4M(-1.0%)
46435U549
Shares:
4790(+0.0%)
Value:
$227.4M(+2.2%)