One Capital Management, LLC

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: 0001606588
Manager Name: One Capital Management, LLC

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2,951,359.684K total value

411 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908553

VNQ|922908553

23682(+7.5%)

Value:

$2.1B(+9.3%)

464288356

37520(+0.0%)

Value:

$2.1B(-1.7%)

NETFLIX INC

NFLX|64110L106

2235(+4.4%)

Value:

$2.1B(+9.2%)

78463X889

SPDW|78463X889

57155(+1.3%)

Value:

$2.1B(+8.1%)

LOWES COMPANIES INC

LOW|548661107

8831(-1.4%)

Value:

$2.1B(-6.8%)

46429B655

37842(+6.4%)

Value:

$1.9B(+6.7%)

AbbVie Inc.

ABBV|00287Y109

9141(-6.7%)

Value:

$1.9B(+10.0%)

464287606

IJK|464287606

22814(+6.3%)

Value:

$1.9B(-2.6%)

464288802

16424(+0.0%)

Value:

$1.9B(-5.5%)

ELI LILLY & Co

LLY|532457108

2272(+21.6%)

Value:

$1.9B(+30.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

3575(+5.1%)

Value:

$1.9B(+8.8%)

464288885

EFG|464288885

18556(-16.9%)

Value:

$1.9B(-14.2%)

81369Y605

36768(+14.6%)

Value:

$1.8B(+18.1%)

46641Q654

35947(+8.8%)

Value:

$1.8B(+9.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

8304(-0.6%)

Value:

$1.8B(+18.0%)

78464A508

SPYV|78464A508

35348(-13.9%)

Value:

$1.8B(-14.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

12039(-12.6%)

Value:

$1.7B(-29.4%)

464289859

22455(+30.3%)

Value:

$1.7B(+30.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

23804(+5.9%)

Value:

$1.7B(+8.2%)

464286806

45571

Value:

$1.7B

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	23.7K	QoQ +7.55% (+1.7K) YoY +21.78% (+4.2K)	All Managers (Combined)	$2.1M	QoQ +9.32% (+$182.9K) YoY +27.50% (+$462.6K)
(cusip464288356)✕	37.5K	QoQ 0.00% (-0) YoY NEW(+37.5K)	All Managers (Combined)	$2.1M	QoQ -1.74% (-$37.5K) YoY NEW(+$2.1M)
Netflix Inc(NFLXcusip64110L106)	2.2K	QoQ +4.39% (+94) YoY -7.75% (-188)	All Managers (Combined)	$2.1M	QoQ +9.21% (+$175.9K) YoY +41.63% (-$612.6K)
(SPDWcusip78463X889)	57.2K	QoQ +1.28% (+726) YoY +19.51% (+9.3K)	All Managers (Combined)	$2.1M	QoQ +8.05% (+$155.1K) YoY +21.41% (+$367.0K)
Lowes Companies Inc(LOWcusip548661107)	8.8K	QoQ -1.41% (-127) YoY +99.84% (+4.4K)	All Managers (Combined)	$2.1M	QoQ -6.83% (-$151.1K) YoY +82.98% (+$934.1K)
(cusip46429B655)✕	37.8K	QoQ +6.39% (+2.3K) YoY +3.45% (+1.3K)	All Managers (Combined)	$1.9M	QoQ +6.74% (+$122.1K) YoY +3.43% (+$64.2K)
Abbvie Inc.(ABBVcusip00287Y109)	9.1K	QoQ -6.69% (-656) YoY +22.81% (+1.7K)	All Managers (Combined)	$1.9M	QoQ +10.01% (-$174.3K) YoY +41.30% (+$559.9K)
(IJKcusip464287606)	22.8K	QoQ +6.28% (-1.4K) YoY -12.69% (-3.3K)	All Managers (Combined)	$1.9M	QoQ -2.64% (-$51.7K) YoY -20.32% (-$484.5K)
(cusip464288802)✕	16.4K	QoQ 0.00% (-0) YoY -0.20% (-34)	All Managers (Combined)	$1.9M	QoQ -5.52% (-$110.4K) YoY +5.00% (-$89.9K)
Eli Lilly & Co(LLYcusip532457108)	2.3K	QoQ +21.62% (+404) YoY +36.21% (+604)	All Managers (Combined)	$1.9M	QoQ +30.12% (+$434.5K) YoY +44.61% (+$578.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	3.6K	QoQ +5.11% (+174) YoY +30.14% (+828)	All Managers (Combined)	$1.9M	QoQ +8.83% (+$152.1K) YoY +37.79% (+$513.6K)
(EFGcusip464288885)	18.6K	QoQ -16.95% (-3.8K) YoY -34.51% (-9.8K)	All Managers (Combined)	$1.9M	QoQ -14.23% (-$308.0K) YoY -36.90% (-$1.1M)
(cusip81369Y605)✕	36.8K	QoQ +14.62% (+4.7K) YoY -1.71% (-643)	All Managers (Combined)	$1.8M	QoQ +18.13% (+$281.2K) YoY +16.22% (-$255.7K)
(cusip46641Q654)✕	35.9K	QoQ +8.76% (+2.9K) YoY -87.51% (-252.0K)	All Managers (Combined)	$1.8M	QoQ +9.06% (+$151.9K) YoY -87.48% (-$12.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	8.3K	QoQ -0.57% (-48) YoY NEW(+8.3K)	All Managers (Combined)	$1.8M	QoQ +17.96% (-$275.2K) YoY NEW(+$1.8M)
(SPYVcusip78464A508)	35.3K	QoQ -13.89% (-5.7K) YoY -16.07% (-6.8K)	All Managers (Combined)	$1.8M	QoQ -14.01% (-$294.2K) YoY -14.44% (-$304.9K)
Digital Realty Trust, Inc.(DLRcusip253868103)	12.0K	QoQ -12.57% (-1.7K) YoY +468.68% (+9.9K)	All Managers (Combined)	$1.7M	QoQ -29.35% (-$716.7K) YoY +465.74% (+$1.4M)
(cusip464289859)✕	22.5K	QoQ +30.33% (+5.2K) YoY +18.03% (+3.4K)	All Managers (Combined)	$1.7M	QoQ +30.14% (+$397.9K) YoY +22.91% (+$320.3K)
Wells Fargo & Company/Mn(WFCcusip949746101)	23.8K	QoQ +5.90% (+1.3K) YoY +6.37% (+1.4K)	All Managers (Combined)	$1.7M	QoQ +8.24% (+$130.2K) YoY +31.75% (+$411.9K)
(cusip464286806)✕	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)