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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33738D408

Shares:223.6K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.0B)

25861R105

Shares:193.0K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:68.2K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

TARGET CORP

TGT|87612E106

Shares:81.7K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.0B)

Tesla, Inc.

TSLA|88160R101

Shares:32.9K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.0B)

AT&T INC.

T|00206R102

Shares:298.5K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.0B)

PFIZER INC

PFE|717081103

Shares:325.4K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.0B)

37954Y475

Shares:207.8K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.0B)

360876882

Shares:125.7K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.0B)

47103U753

Shares:165.4K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:45.9K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$3.0B)

ASML HOLDING NV

ASML|N07059210

Shares:11.4K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$3.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:44.0K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$3.0B)

UNILEVER PLC

UL|904767704

Shares:125.4K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$3.0B)

464287648

IWO|464287648

Shares:28.3K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.0B)

78464A854

SPLG|78464A854

Shares:108.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

464287630

IWN|464287630

Shares:46.4K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

464287804

IJR|464287804

Shares:61.4K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

FORD MOTOR CO

F|345370860

Shares:619.3K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

921932505

VOOG|921932505

Shares:18.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D408)✕	223.6K	QoQ -4.36% (-10.2K) YoY -63.48% (-388.7K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.0B)	QoQ -5.03% (-$486.5K) YoY -63.65% (-$16.1M)
(cusip25861R105)✕	193.0K	QoQ -8.58% (-18.1K) YoY -30.55% (-84.9K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.0B)	QoQ -6.79% (-$650.0K) YoY -30.11% (-$3.8M)
HORTON D R INC /DE/(DHIcusip23331A109)	68.2K	QoQ +16.30% (+9.6K) YoY +20.74% (-11.7K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.0B)	QoQ +5.74% (+$470.9K) YoY -6.71% (-$623.4K)
TARGET CORP(TGTcusip87612E106)	81.7K	QoQ +20.98% (-14.2K) YoY +38.94% (-22.9K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.0B)	QoQ -6.59% (-$602.0K) YoY -18.17% (-$1.9M)
Tesla, Inc.(TSLAcusip88160R101)	32.9K	QoQ +197.88% (+21.9K) YoY +155.75% (+20.0K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.0B)	QoQ +91.16% (+$4.1M) YoY +277.04% (+$6.3M)
AT&T INC.(Tcusip00206R102)	298.5K	QoQ -36.55% (-172.0K) YoY -27.41% (-112.7K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.0B)	QoQ -21.19% (-$2.3M) YoY +16.63% (-$1.2M)
PFIZER INC(PFEcusip717081103)	325.4K	QoQ +7.91% (+23.9K) YoY +58.68% (+120.3K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.0B)	QoQ +3.07% (+$245.9K) YoY +44.90% (+$2.6M)
(cusip37954Y475)✕	207.8K	QoQ -4.69% (-10.2K) YoY NEW(+207.8K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.0B)	QoQ -10.17% (-$930.0K) YoY NEW(+$8.2M)
(cusip360876882)✕	125.7K	QoQ -7.03% (-9.5K) YoY +10.11% (+11.5K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.0B)	QoQ -15.76% (-$1.5M) YoY +12.10% (+$879.8K)
(cusip47103U753)✕	165.4K	QoQ NEW(+165.4K) YoY NEW(+165.4K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	45.9K	QoQ +8.35% (-3.5K) YoY NEW(+45.9K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$3.0B)	QoQ -8.92% (-$746.5K) YoY NEW(+$7.6M)
ASML HOLDING NV(ASMLcusipN07059210)	11.4K	QoQ +1.88% (-212) YoY +4848.91% (+11.2K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$3.0B)	QoQ -2.58% (-$201.0K) YoY +3279.17% (+$7.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	44.0K	QoQ -34.34% (-23.0K) YoY -23.84% (-13.8K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$3.0B)	QoQ -33.26% (-$3.7M) YoY -20.00% (-$1.9M)
UNILEVER PLC(ULcusip904767704)	125.4K	QoQ -1.66% (-2.1K) YoY -2.49% (-3.2K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$3.0B)	QoQ +3.28% (-$237.2K) YoY +15.69% (-$1.0M)
(IWOcusip464287648)	28.3K	QoQ -0.16% (-46) YoY -11.40% (-3.6K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.0B)	QoQ -11.35% (-$928.4K) YoY -16.39% (-$1.4M)
(SPLGcusip78464A854)	108.0K	QoQ +8.27% (+8.3K) YoY +16.48% (+15.3K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ +3.28% (+$225.8K) YoY +24.49% (+$1.4M)
(IWNcusip464287630)	46.4K	QoQ +3.79% (-1.7K) YoY -16.44% (-9.1K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ -4.54% (-$333.7K) YoY -20.56% (-$1.8M)
(IJRcusip464287804)	61.4K	QoQ -33.36% (-30.7K) YoY -52.47% (-67.8K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ -39.52% (-$4.2M) YoY -55.03% (-$7.9M)
FORD MOTOR CO(Fcusip345370860)	619.3K	QoQ NEW(+619.3K) YoY NEW(+619.3K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.0B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(VOOGcusip921932505)	18.5K	QoQ +5.26% (-928) YoY NEW(+18.5K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.0B)	QoQ -3.81% (-$245.9K) YoY NEW(+$6.2M)