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

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Palantir Technologies Inc.

PLTR|69608A108

Shares:2.7K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$3.0B)

Workday, Inc.

WDAY|98138H101

Shares:969

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$3.0B)

464287556

Shares:1.8K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$3.0B)

Corteva, Inc.

CTVA|22052L104

Shares:3.6K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$3.0B)

00214Q104

Shares:4.6K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$3.0B)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$3.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:882

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$3.0B)

UDR, Inc.

UDR|902653104

Shares:4.7K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$3.0B)

921910840

MGV|921910840

Shares:1.6K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$3.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.3K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$3.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$3.0B)

464287770

Shares:2.6K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$3.0B)

524682200

Shares:2.9K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$3.0B)

46434V621

DGRO|46434V621

Shares:3.3K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$3.0B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:4.0K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$3.0B)

CUMMINS INC

CMI|231021106

Shares:645

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$3.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.1K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$3.0B)

TELUS CORP

TU|87971M103

Shares:12.1K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$3.0B)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:11.4K

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$3.0B)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:10.3K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ -54.88% (-3.3K) YoY NEW(+2.7K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$3.0B)	QoQ -49.65% (-$223.3K) YoY NEW(+$226.4K)
Workday, Inc.(WDAYcusip98138H101)	969	QoQ NEW(+969) YoY NEW(+969)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$3.0B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
(cusip464287556)✕	1.8K	QoQ -0.05% (-1) YoY NEW(+1.8K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$3.0B)	QoQ -3.26% (-$7.6K) YoY NEW(+$225.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$3.0B)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
(cusip00214Q104)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$3.0B)	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	0.0% ($218.0K/$3.0B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	882	QoQ NEW(+882) YoY NEW(+882)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$3.0B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
UDR, Inc.(UDRcusip902653104)	4.7K	QoQ -5.77% (-290) YoY NEW(+4.7K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$3.0B)	QoQ -1.95% (-$4.3K) YoY NEW(+$213.9K)
(MGVcusip921910840)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$3.0B)	QoQ +3.18% (+$6.5K) YoY NEW(+$211.5K)
Dell Technologies Inc.(DELLcusip24703L202)	2.3K	QoQ +12.13% (-248) YoY NEW(+2.3K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$3.0B)	QoQ -11.30% (-$26.6K) YoY NEW(+$208.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ -17.69% (-400) YoY NEW(+1.9K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$3.0B)	QoQ +2.01% (-$4.1K) YoY NEW(+$205.8K)
(cusip464287770)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$3.0B)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip524682200)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$3.0B)	QoQ -7.28% (-$16.0K) YoY NEW(+$204.0K)
(DGROcusip46434V621)	3.3K	QoQ -2.94% (-100) YoY NEW(+3.3K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$3.0B)	QoQ -2.24% (-$4.7K) YoY NEW(+$203.5K)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$3.0B)	QoQ -3.48% (-$7.3K) YoY NEW(+$202.5K)
CUMMINS INC(CMIcusip231021106)	645	QoQ -2.27% (-15) YoY NEW(+645)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$3.0B)	QoQ -12.04% (-$27.7K) YoY NEW(+$202.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$3.0B)	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	0.0% ($174.0K/$3.0B)	QoQ NEW(+$174.0K) YoY NEW(+$174.0K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	11.4K	QoQ -5.06% (-607) YoY -36.96% (-6.7K)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$3.0B)	QoQ -11.12% (-$21.5K) YoY -25.90% (-$60.1K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$3.0B)	QoQ +1.08% (+$1.0K) YoY NEW(+$95.6K)