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 6 of 21

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922908629

VO|922908629

Shares:23.4K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:39.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.0B)

74348A467

Shares:58.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.0B)

Mastercard Inc

MA|57636Q104

Shares:10.9K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.0B)

33738R308

Shares:267.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

46138G649

Shares:28.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

922908744

VTV|922908744

Shares:32.1K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

46434G103

IEMG|46434G103

Shares:100.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

808524409

Shares:202.7K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

Broadcom Inc.

AVGO|11135F101

Shares:31.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

464288513

Shares:66.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

233051143

Shares:101.2K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

97717W208

Shares:51.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

464287705

IJJ|464287705

Shares:42.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

922908751

VB|922908751

Shares:22.9K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

46641Q837

Shares:94.8K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

922042775

VEU|922042775

Shares:77.8K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.0B)

922908637

VV|922908637

Shares:17.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

92189F676

Shares:21.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	23.4K	QoQ +4.43% (+994) YoY -5.61% (-1.4K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.0B)	QoQ +2.25% (+$133.5K) YoY -2.30% (-$143.1K)
Alphabet Inc.(GOOGLcusip02079K305)	39.1K	QoQ +9.41% (-3.4K) YoY +57.37% (+14.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.0B)	QoQ -10.61% (-$718.5K) YoY +61.24% (+$2.3M)
(cusip74348A467)✕	58.4K	QoQ -3.72% (-2.3K) YoY +317.21% (+44.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.0B)	QoQ -1.17% (-$70.9K) YoY +320.38% (+$4.6M)
Mastercard Inc(MAcusip57636Q104)	10.9K	QoQ +2.31% (+246) YoY -18.39% (-2.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.0B)	QoQ +6.50% (+$363.7K) YoY -7.11% (-$455.7K)
(cusip33738R308)✕	267.0K	QoQ +132.10% (+152.0K) YoY NEW(+267.0K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ +118.03% (+$3.2M) YoY NEW(+$5.8M)
(cusip46138G649)✕	28.8K	QoQ +2.73% (-767) YoY -43.21% (-21.9K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ -5.77% (-$340.1K) YoY -40.00% (-$3.7M)
(VTVcusip922908744)	32.1K	QoQ +1.09% (+348) YoY +47.25% (+10.3K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ +3.15% (+$169.2K) YoY +56.19% (+$2.0M)
(IEMGcusip46434G103)	100.9K	QoQ +1.53% (+1.5K) YoY -18.80% (-23.4K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ +4.93% (+$256.0K) YoY -15.07% (-$966.9K)
(cusip808524409)✕	202.7K	QoQ -8.53% (-18.9K) YoY +155.71% (-123.4K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ -6.74% (-$389.8K) YoY -10.54% (-$635.0K)
Broadcom Inc.(AVGOcusip11135F101)	31.9K	QoQ +6.37% (-1.9K) YoY +4723.44% (+31.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ -23.17% (-$1.6M) YoY +509.32% (+$4.5M)
(cusip464288513)✕	66.2K	QoQ -5.10% (-3.6K) YoY -29.77% (-28.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ -4.81% (-$264.4K) YoY -28.72% (-$2.1M)
(cusip233051143)✕	101.2K	QoQ -9.13% (-10.2K) YoY -14.10% (-16.6K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ -13.98% (-$829.8K) YoY -9.43% (-$531.9K)
(cusip97717W208)✕	51.4K	QoQ NEW(+51.4K) YoY NEW(+51.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(IJJcusip464287705)	42.4K	QoQ -2.42% (-1.1K) YoY -26.60% (-15.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ -6.50% (-$353.2K) YoY -25.71% (-$1.8M)
(VBcusip922908751)	22.9K	QoQ +15.77% (+3.1K) YoY +6.09% (+1.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ +6.85% (+$325.2K) YoY +2.92% (+$144.1K)
(cusip46641Q837)✕	94.8K	QoQ +8.83% (+7.7K) YoY -14.21% (-15.7K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ +9.40% (+$412.3K) YoY -13.91% (-$775.4K)
(VEUcusip922042775)	77.8K	QoQ +13.87% (+9.5K) YoY +18.02% (+11.9K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.0B)	QoQ +20.32% (+$797.4K) YoY +22.06% (+$853.5K)
(VVcusip922908637)	17.9K	QoQ +0.02% (-4) YoY +1.22% (+217)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ -4.67% (-$226.1K) YoY +8.51% (+$362.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.3K	QoQ -0.97% (-101) YoY -0.65% (-68)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ -8.96% (-$453.0K) YoY -2.43% (-$114.8K)
(cusip92189F676)✕	21.7K	QoQ -47.56% (-19.7K) YoY -40.27% (-14.6K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ -54.20% (-$5.4M) YoY -43.86% (-$3.6M)