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 7 of 21

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464287119

Shares:56.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

464287598

IWD|464287598

Shares:23.8K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

92206C714

Shares:51.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:164.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

STARBUCKS CORP

SBUX|855244109

Shares:42.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

46434V407

Shares:95.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

69374H360

Shares:122.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

464288570

Shares:36.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

Prologis, Inc.

PLD|74340W103

Shares:33.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

67092P201

Shares:47.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

808524102

SCHB|808524102

Shares:166.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

46138E628

Shares:56.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

78463X202

Shares:64.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

808524888

Shares:96.2K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

464285204

Shares:57.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.0B)

78463X749

Shares:74.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

464287655

IWM|464287655

Shares:16.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

46432F396

MTUM|46432F396

Shares:15.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

46432F842

IEFA|46432F842

Shares:41.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287119)✕	56.0K	QoQ -13.12% (-8.5K) YoY -10.43% (-6.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ -21.47% (-$1.2M) YoY -3.90% (-$184.1K)
(IWDcusip464287598)	23.8K	QoQ +2.60% (+604) YoY +5.65% (+1.3K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ +4.28% (+$184.0K) YoY +10.99% (+$443.3K)
(cusip92206C714)✕	51.8K	QoQ -0.34% (-180) YoY -0.75% (-396)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ +1.23% (-$52.2K) YoY +4.16% (-$170.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.8K	QoQ +126.91% (+8.3K) YoY +298.25% (+11.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ +170.03% (+$2.7M) YoY +457.81% (+$3.5M)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	164.3K	QoQ -39.18% (-105.9K) YoY -44.93% (-134.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ -38.99% (-$2.7M) YoY -30.06% (-$1.8M)
STARBUCKS CORP(SBUXcusip855244109)	42.3K	QoQ -33.71% (-21.5K) YoY -17.99% (-9.3K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ -28.74% (-$1.7M) YoY -11.98% (-$565.0K)
(cusip46434V407)✕	95.8K	QoQ +11.91% (+10.2K) YoY +22.75% (+17.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ +11.67% (+$425.8K) YoY +22.66% (+$752.3K)
(cusip69374H360)✕	122.1K	QoQ NEW(+122.1K) YoY NEW(+122.1K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip464288570)✕	36.3K	QoQ -9.14% (-3.7K) YoY -7.61% (-3.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ -15.60% (-$687.7K) YoY -6.14% (-$243.8K)
Prologis, Inc.(PLDcusip74340W103)	33.2K	QoQ -1.48% (-500) YoY +678.05% (+28.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ +4.19% (-$149.5K) YoY +567.94% (+$3.2M)
(cusip67092P201)✕	47.3K	QoQ -17.17% (-9.8K) YoY -20.03% (-11.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ -24.46% (-$1.2M) YoY -17.93% (-$809.6K)
(SCHBcusip808524102)	166.9K	QoQ +47.61% (+53.8K) YoY +458.16% (+137.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ +40.00% (+$1.0M) YoY +96.84% (+$1.8M)
(cusip46138E628)✕	56.9K	QoQ -1.24% (-716) YoY NEW(+56.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ -5.14% (-$193.5K) YoY NEW(+$3.6M)
(cusip78463X202)✕	64.8K	QoQ NEW(+64.8K) YoY NEW(+64.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip808524888)✕	96.2K	QoQ -47.11% (-85.8K) YoY -60.06% (-144.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ -44.73% (-$2.8M) YoY -59.97% (-$5.2M)
(cusip464285204)✕	57.0K	QoQ +3.11% (+1.7K) YoY +1.89% (+1.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.0B)	QoQ +22.77% (+$623.6K) YoY +42.97% (+$1.0M)
(cusip78463X749)✕	74.3K	QoQ -15.92% (-14.1K) YoY -66.70% (-148.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ -14.45% (-$548.1K) YoY -66.06% (-$6.3M)
(IWMcusip464287655)	16.2K	QoQ +37.04% (+4.4K) YoY +130.18% (+9.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ +23.72% (+$621.4K) YoY +118.36% (+$1.8M)
(MTUMcusip46432F396)	15.6K	QoQ +115.26% (+8.4K) YoY +115.62% (+8.4K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ +110.28% (+$1.7M) YoY +132.63% (+$1.8M)
(IEFAcusip46432F842)	41.6K	QoQ +2.55% (+1.0K) YoY -7.92% (-3.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.0B)	QoQ +10.39% (+$296.4K) YoY -6.15% (-$206.3K)