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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Palantir Technologies Inc.

PLTR|69608A108

2683(-54.9%)

Value:

$226.4M(-49.6%)

Workday, Inc.

WDAY|98138H101

969

Value:

$226.3M

464287556

1765(-0.1%)

Value:

$225.9M(-3.3%)

Corteva, Inc.

CTVA|22052L104

3562

Value:

$224.2M

00214Q104

4620

Value:

$219.8M

CVS HEALTH Corp

CVS|126650100

3218

Value:

$218.0M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

882

Value:

$215.2M

UDR, Inc.

UDR|902653104

4735(-5.8%)

Value:

$213.9M(-1.9%)

921910840

MGV|921910840

1641(+0.0%)

Value:

$211.5M(+3.2%)

Dell Technologies Inc.

DELL|24703L202

2292(+12.1%)

Value:

$208.9M(-11.3%)

CONSOLIDATED EDISON INC

ED|209115104

1861(-17.7%)

Value:

$205.8M(+2.0%)

464287770

2600

Value:

$204.2M

524682200

2924(+0.0%)

Value:

$204.0M(-7.3%)

46434V621

DGRO|46434V621

3294(-2.9%)

Value:

$203.5M(-2.2%)

WESTAMERICA BANCORPORATION

WABC|957090103

4000(+0.0%)

Value:

$202.5M(-3.5%)

CUMMINS INC

CMI|231021106

645(-2.3%)

Value:

$202.4M(-12.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1120

Value:

$200.8M

TELUS CORP

TU|87971M103

12131

Value:

$174.0M

HORIZON BANCORP INC /IN/

HBNC|440407104

11389(-5.1%)

Value:

$171.7M(-11.1%)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

10318(+0.0%)

Value:

$95.6M(+1.1%)

Instrument	Shares		Other Manager	Value
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ -54.88% (-3.3K) YoY NEW(+2.7K)	All Managers (Combined)	$226.4K	QoQ -49.65% (-$223.3K) 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	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	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)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	882	QoQ NEW(+882) YoY NEW(+882)	All Managers (Combined)	$215.2K	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	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	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	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	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	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip524682200)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$204.0K	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	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	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	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	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)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	11.4K	QoQ -5.06% (-607) YoY -36.96% (-6.7K)	All Managers (Combined)	$171.7K	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	QoQ +1.08% (+$1.0K) YoY NEW(+$95.6K)