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 7 of 21
464287119
464287119
Shares:
55994(-13.1%)
Value:
$4.5B(-21.5%)
464287598
IWD|464287598
Shares:
23779(+2.6%)
Value:
$4.5B(+4.3%)
92206C714
92206C714
Shares:
51790(-0.3%)
Value:
$4.3B(+1.2%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
14831(+126.9%)
Value:
$4.3B(+170.0%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
164276(-39.2%)
Value:
$4.2B(-39.0%)
STARBUCKS CORP
SBUX|855244109
Shares:
42296(-33.7%)
Value:
$4.1B(-28.7%)
46434V407
46434V407
Shares:
95755(+11.9%)
Value:
$4.1B(+11.7%)
69374H360
69374H360
Shares:
122080
Value:
$3.8B
464288570
464288570
Shares:
36325(-9.1%)
Value:
$3.7B(-15.6%)
Prologis, Inc.
PLD|74340W103
Shares:
33215(-1.5%)
Value:
$3.7B(+4.2%)
67092P201
67092P201
Shares:
47329(-17.2%)
Value:
$3.7B(-24.5%)
808524102
SCHB|808524102
Shares:
166862(+47.6%)
Value:
$3.6B(+40.0%)
46138E628
46138E628
Shares:
56863(-1.2%)
Value:
$3.6B(-5.1%)
78463X202
78463X202
Shares:
64847
Value:
$3.5B
808524888
808524888
Shares:
96249(-47.1%)
Value:
$3.5B(-44.7%)
464285204
464285204
Shares:
57016(+3.1%)
Value:
$3.4B(+22.8%)
78463X749
78463X749
Shares:
74328(-15.9%)
Value:
$3.2B(-14.4%)
464287655
IWM|464287655
Shares:
16242(+37.0%)
Value:
$3.2B(+23.7%)
46432F396
MTUM|46432F396
Shares:
15607(+115.3%)
Value:
$3.2B(+110.3%)
46432F842
IEFA|46432F842
Shares:
41594(+2.5%)
Value:
$3.1B(+10.4%)