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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- One-Capital-Management
Data Enrichment
62% identified255 identified156 unidentified
Holdings
411 positions • $3.0B total value
Manager:
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Page 9 of 21
464288356
Shares:37.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
46429B655
Shares:37.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
464288802
Shares:16.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
81369Y605
Shares:36.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
46641Q654
Shares:35.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
464289859
Shares:22.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
464286806
Shares:45.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |||
(cusip464288356)✕ | 37.5K | QoQ 0.00% (-0)YoY NEW(+37.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) |
NETFLIX INC(NFLXcusip64110L106) | 2.2K | QoQ +4.39% (+94)YoY -7.75% (-188) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |
| 57.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |||
| 8.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |||
(cusip46429B655)✕ | 37.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 9.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
| 22.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
(cusip464288802)✕ | 16.4K | QoQ 0.00% (-0)YoY -0.20% (-34) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |
ELI LILLY & Co(LLYcusip532457108) | 2.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
| 3.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
| 18.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
(cusip81369Y605)✕ | 36.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
(cusip46641Q654)✕ | 35.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
| 8.3K | QoQ -0.57% (-48)YoY NEW(+8.3K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) | |
| 35.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |||
| 12.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
(cusip464289859)✕ | 22.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
| 23.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | |||
(cusip464286806)✕ | 45.6K | QoQ NEW(+45.6K) YoY NEW(+45.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |