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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25434V500

Shares:202.5K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:190.5K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.0B)

72201R783

Shares:124.7K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:70.0K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.5K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.0B)

78464A698

Shares:201.8K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.0B)

CITIGROUP INC

C|172967424

Shares:160.7K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.0B)

464288620

Shares:213.6K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.0B)

ADOBE INC.

ADBE|00724F101

Shares:27.5K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$3.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:38.3K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$3.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:116.3K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$3.0B)

464287465

EFA|464287465

Shares:126.7K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$3.0B)

METLIFE INC

MET|59156R108

Shares:126.9K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:135.6K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.0B)

464289867

Shares:174.3K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.6K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

SAP SE

SAP|803054204

Shares:36.4K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

09789C721

Shares:188.1K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:14.8K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:166.2K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	202.5K	QoQ +35.39% (+52.9K) YoY +7.39% (+13.9K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.0B)	QoQ +24.23% (+$2.4M) YoY +2.90% (+$341.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	190.5K	QoQ -0.23% (-447) YoY +25.69% (+38.9K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.0B)	QoQ +3.99% (-$451.7K) YoY +55.40% (+$4.2M)
(cusip72201R783)✕	124.7K	QoQ +38.27% (+34.5K) YoY NEW(+124.7K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.0B)	QoQ +38.24% (+$3.2M) YoY NEW(+$11.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	70.0K	QoQ +1.48% (+1.0K) YoY +28.87% (+15.7K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.0B)	QoQ +16.38% (+$1.6M) YoY +35.10% (+$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.5K	QoQ -2.28% (-479) YoY +15.97% (+2.8K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.0B)	QoQ -6.73% (-$828.5K) YoY +24.02% (+$2.2M)
(cusip78464A698)✕	201.8K	QoQ +0.73% (-1.5K) YoY +16.41% (+28.4K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.0B)	QoQ -5.10% (-$617.5K) YoY +31.62% (+$2.8M)
CITIGROUP INC(Ccusip172967424)	160.7K	QoQ -1.87% (-3.1K) YoY +9.11% (+13.4K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.0B)	QoQ -1.03% (-$119.3K) YoY +22.49% (+$2.1M)
(cusip464288620)✕	213.6K	QoQ -17.08% (-44.0K) YoY -32.34% (-102.1K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.0B)	QoQ -15.76% (-$2.0M) YoY -31.93% (-$5.1M)
ADOBE INC.(ADBEcusip00724F101)	27.5K	QoQ +19.90% (+4.6K) YoY +57.09% (+10.0K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$3.0B)	QoQ +3.41% (+$348.0K) YoY +19.40% (+$1.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	38.3K	QoQ +9.95% (+3.5K) YoY +17.84% (+5.8K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$3.0B)	QoQ +13.74% (+$1.3M) YoY +13.71% (+$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	116.3K	QoQ +14.56% (+14.8K) YoY +42.62% (-34.8K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$3.0B)	QoQ +3.36% (+$340.4K) YoY -2.97% (-$320.3K)
(EFAcusip464287465)	126.7K	QoQ -3.78% (-5.0K) YoY -26.60% (-45.9K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$3.0B)	QoQ +3.99% (-$398.2K) YoY -24.88% (-$3.4M)
METLIFE INC(METcusip59156R108)	126.9K	QoQ +1.71% (-2.1K) YoY +11.29% (+12.9K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.0B)	QoQ -0.25% (-$26.4K) YoY +20.58% (+$1.7M)
DuPont de Nemours, Inc.(DDcusip26614N102)	135.6K	QoQ +7.44% (+9.4K) YoY +20.87% (+23.4K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.0B)	QoQ +5.23% (+$503.8K) YoY +17.74% (+$1.5M)
(cusip464289867)✕	174.3K	QoQ +10.35% (+16.4K) YoY NEW(+174.3K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.0B)	QoQ +10.83% (+$981.2K) YoY NEW(+$10.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.6K	QoQ +2.05% (+213) YoY +23.78% (+2.0K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.0B)	QoQ +5.34% (+$508.6K) YoY +59.80% (+$3.8M)
SAP SE(SAPcusip803054204)	36.4K	QoQ -9.21% (-3.7K) YoY -21.61% (-10.0K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.0B)	QoQ -1.02% (-$100.7K) YoY +7.88% (-$713.6K)
(cusip09789C721)✕	188.1K	QoQ +5.86% (+10.4K) YoY NEW(+188.1K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.0B)	QoQ +6.29% (+$563.1K) YoY NEW(+$9.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	14.8K	QoQ +18.71% (+2.3K) YoY +34.81% (-3.8K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.0B)	QoQ +5.70% (+$507.5K) YoY -11.15% (-$1.2M)
DOMINION ENERGY, INC(Dcusip25746U109)	166.2K	QoQ +7.49% (+11.6K) YoY +26.12% (+34.4K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.0B)	QoQ +11.90% (+$991.3K) YoY +43.77% (+$2.8M)