One Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

411 positions
Manager:
SEC
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Page 5 of 21
33738D408
33738D408
Shares:
223564(-4.4%)
Value:
$9.2B(-5.0%)
25861R105
25861R105
Shares:
192983(-8.6%)
Value:
$8.9B(-6.8%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
68164(+16.3%)
Value:
$8.7B(+5.7%)
TARGET CORP
TGT|87612E106
Shares:
81713(+21.0%)
Value:
$8.5B(-6.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
32895(+197.9%)
Value:
$8.5B(+91.2%)
AT&T INC.
T|00206R102
Shares:
298509(-36.5%)
Value:
$8.4B(-21.2%)
PFIZER INC
PFE|717081103
Shares:
325386(+7.9%)
Value:
$8.2B(+3.1%)
37954Y475
37954Y475
Shares:
207847(-4.7%)
Value:
$8.2B(-10.2%)
360876882
360876882
Shares:
125661(-7.0%)
Value:
$8.2B(-15.8%)
47103U753
47103U753
Shares:
165396
Value:
$8.0B
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
45901(+8.3%)
Value:
$7.6B(-8.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
11432(+1.9%)
Value:
$7.6B(-2.6%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
44041(-34.3%)
Value:
$7.5B(-33.3%)
UNILEVER PLC
UL|904767704
Shares:
125428(-1.7%)
Value:
$7.5B(+3.3%)
464287648
IWO|464287648
Shares:
28349(-0.2%)
Value:
$7.2B(-11.3%)
78464A854
SPLG|78464A854
Shares:
108028(+8.3%)
Value:
$7.1B(+3.3%)
464287630
IWN|464287630
Shares:
46425(+3.8%)
Value:
$7.0B(-4.5%)
464287804
IJR|464287804
Shares:
61399(-33.4%)
Value:
$6.4B(-39.5%)
FORD MOTOR CO
F|345370860
Shares:
619331
Value:
$6.2B
921932505
VOOG|921932505
Shares:
18543(+5.3%)
Value:
$6.2B(-3.8%)