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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464287879

389340(-6.5%)

Value:

$38.0B(-16.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

80603(-4.6%)

Value:

$37.8B(-12.5%)

464287176

339161(+2.2%)

Value:

$37.7B(+6.6%)

MICROSOFT CORP

MSFT|594918104

99671(+27.7%)

Value:

$37.4B(+13.8%)

92206C680

VONG|92206C680

399205(-5.8%)

Value:

$37.0B(-15.3%)

921910873

MGC|921910873

173855(-10.7%)

Value:

$35.0B(-15.4%)

922907746

VTEB|922907746

624098(+0.4%)

Value:

$31.0B(-0.6%)

381430529

305834(+3.0%)

Value:

$30.6B(+3.3%)

921910816

MGK|921910816

97582(-1.8%)

Value:

$30.1B(-11.7%)

78468R663

307356(+16.1%)

Value:

$28.2B(+16.5%)

464287101

103432(+45.4%)

Value:

$28.0B(+36.3%)

336917109

642365

Value:

$27.9B

97717W323

1130942(-7.6%)

Value:

$27.5B(-10.3%)

464287200

IVV|464287200

48324(+0.1%)

Value:

$27.2B(-4.5%)

66538F165

1126037(+3.2%)

Value:

$26.3B(+4.7%)

464288273

387510(-41.0%)

Value:

$24.6B(-38.3%)

Meta Platforms, Inc.

META|30303M102

39757(+1.5%)

Value:

$22.9B(-0.1%)

78468R721

489070(-6.7%)

Value:

$22.0B(-7.8%)

25434V203

684015(+62.0%)

Value:

$21.4B(+73.3%)

Alphabet Inc.

GOOG|02079K107

129307(+10.8%)

Value:

$20.2B(-9.1%)

Instrument	Shares		Other Manager	Value
(cusip464287879)✕	389.3K	QoQ -6.50% (-27.1K) YoY -1.85% (-7.3K)	All Managers (Combined)	$38.0M	QoQ -16.08% (-$7.3M) YoY -6.89% (-$2.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	80.6K	QoQ -4.57% (-3.9K) YoY -53.31% (-92.1K)	All Managers (Combined)	$37.8M	QoQ -12.47% (-$5.4M) YoY -50.69% (-$38.9M)
(cusip464287176)✕	339.2K	QoQ +2.23% (+7.4K) YoY +19.71% (+55.9K)	All Managers (Combined)	$37.7M	QoQ +6.59% (+$2.3M) YoY +23.81% (+$7.2M)
Microsoft Corp(MSFTcusip594918104)	99.7K	QoQ +27.73% (+21.6K) YoY +57.27% (+36.3K)	All Managers (Combined)	$37.4M	QoQ +13.75% (+$4.5M) YoY +40.32% (+$10.8M)
(VONGcusip92206C680)	399.2K	QoQ -5.77% (-24.4K) YoY -9.06% (-39.8K)	All Managers (Combined)	$37.0M	QoQ -15.35% (-$6.7M) YoY -2.64% (-$1.0M)
(MGCcusip921910873)	173.9K	QoQ -10.68% (-20.8K) YoY +5.42% (+8.9K)	All Managers (Combined)	$35.0M	QoQ -15.41% (-$6.4M) YoY +13.61% (+$4.2M)
(VTEBcusip922907746)	624.1K	QoQ +0.37% (-2.3K) YoY +34.14% (+158.9K)	All Managers (Combined)	$31.0M	QoQ -0.64% (-$201.7K) YoY +31.54% (+$7.4M)
(cusip381430529)✕	305.8K	QoQ +3.03% (+9.0K) YoY +420.71% (+247.1K)	All Managers (Combined)	$30.6M	QoQ +3.30% (+$980.0K) YoY +417.04% (+$24.7M)
(MGKcusip921910816)	97.6K	QoQ -1.77% (-1.8K) YoY -38.96% (-62.3K)	All Managers (Combined)	$30.1M	QoQ -11.65% (-$4.0M) YoY -34.22% (-$15.7M)
(cusip78468R663)✕	307.4K	QoQ +16.14% (+42.7K) YoY -39.93% (-204.4K)	All Managers (Combined)	$28.2M	QoQ +16.52% (+$4.0M) YoY -39.98% (-$18.8M)
(cusip464287101)✕	103.4K	QoQ +45.39% (+32.3K) YoY +45.15% (+32.2K)	All Managers (Combined)	$28.0M	QoQ +36.32% (+$7.5M) YoY +58.89% (+$10.4M)
(cusip336917109)✕	642.4K	QoQ NEW(+642.4K) YoY NEW(+642.4K)	All Managers (Combined)	$27.9M	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
(cusip97717W323)✕	1.1M	QoQ -7.64% (-93.6K) YoY -16.53% (-224.0K)	All Managers (Combined)	$27.5M	QoQ -10.26% (-$3.1M) YoY -21.04% (-$7.3M)
(IVVcusip464287200)	48.3K	QoQ +0.10% (-50) YoY +6.48% (+2.9K)	All Managers (Combined)	$27.2M	QoQ -4.45% (-$1.3M) YoY +13.81% (+$3.3M)
(cusip66538F165)✕	1.1M	QoQ +3.18% (+34.8K) YoY NEW(+1.1M)	All Managers (Combined)	$26.3M	QoQ +4.66% (+$1.2M) YoY NEW(+$26.3M)
(cusip464288273)✕	387.5K	QoQ -41.00% (-269.4K) YoY -41.59% (-275.9K)	All Managers (Combined)	$24.6M	QoQ -38.25% (-$15.3M) YoY -41.35% (-$17.4M)
Meta Platforms, Inc.(METAcusip30303M102)	39.8K	QoQ +1.49% (-587) YoY -1.02% (-410)	All Managers (Combined)	$22.9M	QoQ -0.08% (-$20.0K) YoY +17.48% (-$3.4M)
(cusip78468R721)✕	489.1K	QoQ -6.71% (-35.2K) YoY -26.57% (-177.0K)	All Managers (Combined)	$22.0M	QoQ -7.84% (-$1.9M) YoY -28.79% (-$8.9M)
(cusip25434V203)✕	684.0K	QoQ +62.05% (+261.9K) YoY +84.29% (+312.9K)	All Managers (Combined)	$21.4M	QoQ +73.32% (+$9.0M) YoY +90.45% (+$10.1M)
Alphabet Inc.(GOOGcusip02079K107)	129.3K	QoQ +10.78% (-12.6K) YoY +20.77% (+22.2K)	All Managers (Combined)	$20.2M	QoQ -9.11% (-$2.0M) YoY +23.92% (+$3.9M)