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 8 of 21
464287226
464287226
Shares:
31293(-39.8%)
Value:
$3.1B(-38.5%)
464287184
464287184
Shares:
85103
Value:
$3.1B
37954Y434
37954Y434
Shares:
380443(-47.1%)
Value:
$3.0B(-56.7%)
46435G243
46435G243
Shares:
118851(+88.8%)
Value:
$3.0B(+91.1%)
808524201
SCHX|808524201
Shares:
132345(-1.0%)
Value:
$2.9B(-5.7%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
33738(-33.0%)
Value:
$2.9B(-45.2%)
Philip Morris International Inc.
PM|718172109
Shares:
17881(+15.5%)
Value:
$2.8B(+52.3%)
464289875
464289875
Shares:
64157(+61.7%)
Value:
$2.8B(+63.4%)
92204A108
92204A108
Shares:
8628(-4.5%)
Value:
$2.8B(-17.2%)
464287861
464287861
Shares:
47803
Value:
$2.8B
46435G516
ESGD|46435G516
Shares:
33948(+44.9%)
Value:
$2.8B(+55.4%)
464287499
IWR|464287499
Shares:
32394(-51.4%)
Value:
$2.8B(-53.2%)
92189F106
GDX|92189F106
Shares:
56449(-3.9%)
Value:
$2.6B(+30.3%)
78468R531
78468R531
Shares:
47914(-2.6%)
Value:
$2.6B(-7.7%)
464287523
464287523
Shares:
13431(-3.2%)
Value:
$2.5B(-15.5%)
25434V633
25434V633
Shares:
46730(+245.3%)
Value:
$2.3B(+242.1%)
Walt Disney Co
DIS|254687106
Shares:
22851(+1.2%)
Value:
$2.3B(-10.3%)
67092P300
67092P300
Shares:
55527(+236.4%)
Value:
$2.2B(+246.0%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
9380(-2.6%)
Value:
$2.2B(+11.7%)
464287549
464287549
Shares:
23776(-33.9%)
Value:
$2.2B(-41.3%)