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

Page 3 of 21

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:55.5K

Value:$19.6M

% of Portfolio:0.7% ($19.6M/$3.0B)

360876874

Shares:457.7K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.0B)

808524300

SCHG|808524300

Shares:700.5K

Value:$17.5M

% of Portfolio:0.6% ($17.5M/$3.0B)

464288877

Shares:278.2K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$3.0B)

VISA INC.

V|92826C839

Shares:46.6K

Value:$16.3M

% of Portfolio:0.6% ($16.3M/$3.0B)

78468R606

Shares:684.3K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:63.8K

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.0B)

78468R622

Shares:162.5K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.0B)

Salesforce, Inc.

CRM|79466L302

Shares:56.3K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.0B)

Walmart Inc.

WMT|931142103

Shares:169.9K

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$3.0B)

464288158

Shares:138.8K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.0B)

922908363

VOO|922908363

Shares:28.2K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:39.1K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.0B)

46434V647

Shares:573.9K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$3.0B)

CHEVRON CORP

CVX|166764100

Shares:83.0K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$3.0B)

78464A409

SPYG|78464A409

Shares:167.8K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:112.9K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$3.0B)

Cigna Group

CI|125523100

Shares:39.5K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.0B)

922908769

VTI|922908769

Shares:46.7K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.0B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:105.4K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	55.5K	QoQ -1.04% (-586) YoY NEW(+55.5K)	All Managers (Combined)	$19.6M	0.7% ($19.6M/$3.0B)	QoQ +1.96% (-$378.1K) YoY NEW(+$19.6M)
(cusip360876874)✕	457.7K	QoQ -5.25% (-25.4K) YoY -16.40% (-89.8K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.0B)	QoQ -10.10% (-$2.1M) YoY -13.75% (-$3.0M)
(SCHGcusip808524300)	700.5K	QoQ -66.90% (-1.4M) YoY +30.21% (-162.5K)	All Managers (Combined)	$17.5M	0.6% ($17.5M/$3.0B)	QoQ -70.26% (-$41.5M) YoY -64.83% (-$32.3M)
(cusip464288877)✕	278.2K	QoQ +5832.81% (+273.6K) YoY +3710.06% (+270.9K)	All Managers (Combined)	$16.4M	0.6% ($16.4M/$3.0B)	QoQ +6564.40% (+$16.2M) YoY +4028.04% (+$16.0M)
VISA INC.(Vcusip92826C839)	46.6K	QoQ -0.03% (-15) YoY +6.76% (+3.0K)	All Managers (Combined)	$16.3M	0.6% ($16.3M/$3.0B)	QoQ +10.85% (-$1.6M) YoY +34.07% (+$4.1M)
(cusip78468R606)✕	684.3K	QoQ +1.31% (+8.9K) YoY +3.97% (+26.2K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.0B)	QoQ +1.09% (+$174.2K) YoY +3.79% (+$586.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	63.8K	QoQ +0.19% (+127) YoY -4.49% (-3.0K)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.0B)	QoQ +2.53% (+$387.2K) YoY +16.96% (-$2.3M)
(cusip78468R622)✕	162.5K	QoQ +1.85% (+3.0K) YoY +3.75% (+5.9K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.0B)	QoQ +1.67% (+$255.0K) YoY +3.86% (+$576.7K)
Salesforce, Inc.(CRMcusip79466L302)	56.3K	QoQ +3.33% (-1.8K) YoY +17.38% (+8.3K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.0B)	QoQ -17.05% (-$3.1M) YoY +4.59% (+$663.0K)
Walmart Inc.(WMTcusip931142103)	169.9K	QoQ -0.60% (-1.0K) YoY -2.43% (-4.2K)	All Managers (Combined)	$14.9M	0.5% ($14.9M/$3.0B)	QoQ -3.41% (-$527.6K) YoY +42.34% (-$4.4M)
(cusip464288158)✕	138.8K	QoQ +4.74% (+6.3K) YoY -47.89% (-127.6K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.0B)	QoQ +4.85% (+$679.3K) YoY -47.45% (-$13.2M)
(VOOcusip922908363)	28.2K	QoQ -9.89% (-3.1K) YoY -7.65% (-2.3K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$3.0B)	QoQ -14.06% (-$2.4M) YoY -1.27% (-$187.5K)
HOME DEPOT, INC.(HDcusip437076102)	39.1K	QoQ +3.73% (-1.4K) YoY +18.76% (+6.2K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.0B)	QoQ -2.26% (-$332.2K) YoY +13.46% (+$1.7M)
(cusip46434V647)✕	573.9K	QoQ +0.05% (+298) YoY -57.00% (-760.9K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$3.0B)	QoQ +1.26% (+$173.6K) YoY -55.95% (-$17.7M)
CHEVRON CORP(CVXcusip166764100)	83.0K	QoQ +4.17% (+3.3K) YoY +51.49% (+28.2K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$3.0B)	QoQ +20.32% (+$2.3M) YoY +60.67% (+$5.2M)
(SPYGcusip78464A409)	167.8K	QoQ -0.21% (-370) YoY +4.74% (+7.6K)	All Managers (Combined)	$13.5M	0.5% ($13.5M/$3.0B)	QoQ -8.76% (-$1.3M) YoY +15.08% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	112.9K	QoQ +5.44% (+5.8K) YoY +47.65% (+36.4K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$3.0B)	QoQ +16.58% (+$1.9M) YoY +51.06% (+$4.5M)
Cigna Group(CIcusip125523100)	39.5K	QoQ +0.36% (+143) YoY +18.42% (+6.1K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.0B)	QoQ +19.57% (+$2.1M) YoY +7.28% (+$881.7K)
(VTIcusip922908769)	46.7K	QoQ +1.91% (-876) YoY +5.79% (+2.6K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.0B)	QoQ -3.35% (-$445.4K) YoY +11.87% (+$1.4M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	105.4K	QoQ +5.65% (-5.6K) YoY +29.90% (+24.3K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ -0.68% (-$83.7K) YoY +26.33% (+$2.5M)