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 20 of 21
464287556
Shares:
1765(-0.1%)
Value:
$225.9M(-3.3%)
00214Q104
Shares:
4620
Value:
$219.8M
464287770
Shares:
2600
Value:
$204.2M
524682200
Shares:
2924(+0.0%)
Value:
$204.0M(-7.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $226.4K | YoY NEW(+$226.4K) | |
Workday, Inc.(WDAYcusip98138H101) | 969 | QoQ NEW(+969) YoY NEW(+969) | All Managers (Combined) | $226.3K | QoQ NEW(+$226.3K) YoY NEW(+$226.3K) |
(cusip464287556)✕ | 1.8K | QoQ -0.05% (-1)YoY NEW(+1.8K) | All Managers (Combined) | $225.9K | YoY NEW(+$225.9K) |
Corteva, Inc.(CTVAcusip22052L104) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $224.2K | QoQ NEW(+$224.2K) YoY NEW(+$224.2K) |
(cusip00214Q104)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $219.8K | QoQ NEW(+$219.8K) YoY NEW(+$219.8K) |
Cvs Health Corp(CVScusip126650100) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $218.0K | QoQ NEW(+$218.0K) YoY NEW(+$218.0K) |
882 | QoQ NEW(+882) YoY NEW(+882) | All Managers (Combined) | $215.2K | QoQ NEW(+$215.2K) YoY NEW(+$215.2K) | |
4.7K | QoQ -5.77% (-290)YoY NEW(+4.7K) | All Managers (Combined) | $213.9K | YoY NEW(+$213.9K) | |
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $211.5K | YoY NEW(+$211.5K) | |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $208.9K | YoY NEW(+$208.9K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $205.8K | YoY NEW(+$205.8K) | |
(cusip464287770)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $204.2K | QoQ NEW(+$204.2K) YoY NEW(+$204.2K) |
(cusip524682200)✕ | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $204.0K | YoY NEW(+$204.0K) |
3.3K | QoQ -2.94% (-100)YoY NEW(+3.3K) | All Managers (Combined) | $203.5K | YoY NEW(+$203.5K) | |
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $202.5K | YoY NEW(+$202.5K) | |
Cummins Inc(CMIcusip231021106) | 645 | QoQ -2.27% (-15)YoY NEW(+645) | All Managers (Combined) | $202.4K | YoY NEW(+$202.4K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $200.8K | QoQ NEW(+$200.8K) YoY NEW(+$200.8K) | |
Telus Corp(TUcusip87971M103) | 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $174.0K | QoQ NEW(+$174.0K) YoY NEW(+$174.0K) |
11.4K | All Managers (Combined) | $171.7K | |||
10.3K | QoQ 0.00% (+0)YoY NEW(+10.3K) | All Managers (Combined) | $95.6K | YoY NEW(+$95.6K) |