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 20 of 21
Palantir Technologies Inc.
Shares:
2683(-54.9%)
Value:
$226.4M(-49.6%)
Workday, Inc.
Shares:
969
Value:
$226.3M
464287556
Shares:
1765(-0.1%)
Value:
$225.9M(-3.3%)
Corteva, Inc.
Shares:
3562
Value:
$224.2M
00214Q104
Shares:
4620
Value:
$219.8M
CVS HEALTH Corp
Shares:
3218
Value:
$218.0M
MARSH & MCLENNAN COMPANIES, INC.
Shares:
882
Value:
$215.2M
UDR, Inc.
Shares:
4735(-5.8%)
Value:
$213.9M(-1.9%)
921910840
Shares:
1641(+0.0%)
Value:
$211.5M(+3.2%)
Dell Technologies Inc.
Shares:
2292(+12.1%)
Value:
$208.9M(-11.3%)
CONSOLIDATED EDISON INC
Shares:
1861(-17.7%)
Value:
$205.8M(+2.0%)
464287770
Shares:
2600
Value:
$204.2M
524682200
Shares:
2924(+0.0%)
Value:
$204.0M(-7.3%)
46434V621
Shares:
3294(-2.9%)
Value:
$203.5M(-2.2%)
WESTAMERICA BANCORPORATION
Shares:
4000(+0.0%)
Value:
$202.5M(-3.5%)
CUMMINS INC
Shares:
645(-2.3%)
Value:
$202.4M(-12.0%)
CAPITAL ONE FINANCIAL CORP
Shares:
1120
Value:
$200.8M
TELUS CORP
Shares:
12131
Value:
$174.0M
HORIZON BANCORP INC /IN/
Shares:
11389(-5.1%)
Value:
$171.7M(-11.1%)
Eaton Vance California Municipal Bond Fund
Shares:
10318(+0.0%)
Value:
$95.6M(+1.1%)