One-Wealth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "AIG",
  "AVGO",
  "LOW",
  "COF",
  null,
  "HD",
  "RPM",
  null,
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "LEN",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MUFG",
  "AMP",
  "ANSS",
  "EFG",
  "ORCL",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "SCHX",
  "NOW",
  "SHOP",
  "SPDW",
  null,
  "SBUX",
  "TMO",
  "MNST",
  "ALC",
  null,
  "IT",
  "VRTX",
  null,
  "ATO",
  "ADSK",
  "AON",
  "SONY",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "USB",
  "V",
  "WDAY",
  null,
  "MSCI",
  "CRM",
  "TDY",
  null,
  "MTUM",
  null,
  null,
  "ESGU",
  null,
  "PAYC",
  null,
  null,
  null,
  "BA",
  "KO",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CYBR",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  null,
  "MLM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 106
Total Value: 186399321
Accession Number: 0002050308-25-000002
Form Type: 13F-HR
CIK: one-wealth-capital-management
Manager Name: One-Wealth-Capital-Management

Data Enrichment

76% identified

81 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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US BANCORP \DE\

USB|902973304

Shares:5.0K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$186.4M)

46429B747

Shares:2.0K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$186.4M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:15.3K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$186.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.4K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$186.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.0K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$186.4M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:597

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	5.0K	QoQ +1.42% (-71) YoY-	All Managers (Combined)	$213.2K	0.1% ($213.2K/$186.4M)	QoQ -10.47% (-$24.9K) YoY-
(cusip46429B747)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$211.2K	0.1% ($211.2K/$186.4M)	QoQ NEW(+$211.2K) YoY-
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	15.3K	QoQ +3.07% (+457) YoY-	All Managers (Combined)	$208.9K	0.1% ($208.9K/$186.4M)	QoQ +19.87% (+$34.6K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$208.4K	0.1% ($208.4K/$186.4M)	QoQ NEW(+$208.4K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$202.9K	0.1% ($202.9K/$186.4M)	QoQ NEW(+$202.9K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	597	QoQ NEW(+597) YoY-	All Managers (Combined)	$201.8K	0.1% ($201.8K/$186.4M)	QoQ NEW(+$201.8K) YoY-