One Capital Management, LLC Purchases in Q3 2024

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
535K
+ 13.52%
$50.85 - $53.88 $27.2M - $28.8M
4.49M $241M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
319K
New
$79.58 - $91.64 $25.4M - $29.2M
319K $28.9M
MUB
Ishares National Muni Bond ETF

ETFs
150K
+ 13.75%
$106.13 - $108.7 $15.9M - $16.3M
1.24M $135M
CRWD
Crowd Strike Holdings, Inc.

Technology
59.9K
New
$217.89 - $392.15 $13.1M - $23.5M
59.9K $16.8M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
127K
+ 11.13%
$75.88 - $83.21 $9.66M - $10.6M
1.27M $106M
GBIL
Goldman Sachs Access Treasury

ETFs
161K
+ 312.9%
$99.7 - $100.3 $16.1M - $16.2M
213K $21.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
109K
+ 258.84%
$106.11 - $113.72 $11.5M - $12.4M
151K $17M
BOND
Pimco Active Bond Exchange Tra

ETFs
121K
New
$90.01 - $95.32 $10.9M - $11.5M
121K $11.4M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
131K
+ 5.57%
$35.73 - $39.48 $4.68M - $5.18M
2.49M $97.3M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
212K
+ 15.45%
$36.06 - $37.66 $7.64M - $7.98M
1.58M $59.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
24.9K
+ 6.03%
$95.81 - $109.03 $2.38M - $2.71M
437K $47.1M
MGC
Vanguard Mega Cap ETF

ETFs
23.3K
+ 13.24%
$185.93 - $206.64 $4.33M - $4.82M
199K $41.2M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
111K
+ 50.67%
$49.82 - $52.8 $5.54M - $5.87M
331K $17.4M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
17.7K
New
$305.34 - $350.41 $5.42M - $6.22M
17.7K $6.13M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
16.2K
+ 4.96%
$127.29 - $141.5 $2.07M - $2.3M
343K $47.9M
IWP
Ishares Russell Mid Cap Growth

ETFs
29.7K
+ 9.17%
$103.87 - $117.59 $3.08M - $3.49M
354K $41.5M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
57.4K
New
$92.1 - $95.52 $5.28M - $5.48M
57.4K $5.48M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
20.2K
+ 3.18%
$60.13 - $68.17 $1.21M - $1.37M
654K $44.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
28.3K
+ 9.15%
$105.92 - $110.83 $2.99M - $3.13M
337K $37.2M
META
Meta Platforms, Inc.

Communication Services
1.07K
+ 2.68%
$453.41 - $572.44 $484K - $611K
40.8K $23.4M
HD
Home Depot, Inc.

Consumer Cyclical
1.44K
+ 3.76%
$333.64 - $405.2 $481K - $584K
39.8K $16.1M
MSTR
Microstrategy Inc

Technology
27.7K
+ 1860.79%
$114.3 - $1800.09 $3.16M - $49.8M
29.2K $4.92M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
11.5K
+ 1.88%
$51.29 - $56.57 $589K - $650K
623K $35.3M
WMT
Walmart Inc.

Consumer Defensive
4.15K
+ 2.27%
$66.91 - $81.4 $278K - $338K
187K $15.1M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
22.4K
New
$110.22 - $120.89 $2.46M - $2.7M
22.4K $2.69M
IWY
Ishares Tr Russell 200 Growth

ETFs
6.08K
+ 2.62%
$194.66 - $225.97 $1.18M - $1.37M
238K $52.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
18.4K
+ 9.69%
$47.94 - $59.23 $884K - $1.09M
209K $11.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
12.9K
+ 43.56%
$147.95 - $191.05 $1.91M - $2.46M
42.5K $7.37M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
18.4K
+ 1.49%
$25.18 - $28.27 $463K - $520K
1.25M $34.8M
CRM
Salesforce, Inc.

Technology
4.66K
+ 8.61%
$238.42 - $276.53 $1.11M - $1.29M
58.8K $16.1M
XSMO
Invesco S&P Smallcap Momentum

ETFs
32.6K
New
$59.5 - $67.14 $1.94M - $2.19M
32.6K $2.16M
KBE
Spdr S&P Bank ETF

ETFs
39.6K
New
$45.47 - $54.71 $1.8M - $2.17M
39.6K $2.09M
MET
Metlife Inc

Financial Services
6.51K
+ 5.26%
$67.96 - $82.48 $443K - $537K
130K $10.8M
CSCO
Cisco Systems, Inc.

Technology
19.2K
+ 10.65%
$44.74 - $53.22 $857K - $1.02M
199K $10.6M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
12.6K
+ 3.96%
$61.47 - $67.36 $773K - $847K
330K $22.2M
IVV
Ishares Core S&P 500 ETF

ETFs
1.03K
+ 2.16%
$520.18 - $576.82 $537K - $595K
48.8K $28.1M
D
Dominion Energy, Inc

Utilities
6.24K
+ 4.06%
$48.01 - $58.53 $300K - $365K
160K $9.25M
RPM
Rpm International Inc

Basic Materials
2.83K
+ 2.78%
$103.91 - $125.03 $294K - $354K
105K $12.7M
CI
Cigna Corp

Healthcare
3.24K
+ 9.06%
$319.12 - $367.1 $1.03M - $1.19M
39K $13.5M
SBUX
Starbucks Corp

Consumer Cyclical
4.33K
+ 6.9%
$72.51 - $98.6 $314K - $426K
67K $6.54M
T
At&T Inc.

Communication Services
11.6K
+ 2.41%
$18.21 - $22.28 $211K - $258K
493K $10.9M
TGT
Target Corp

Consumer Defensive
6.81K
+ 10.55%
$133.47 - $159.25 $909K - $1.08M
71.3K $11.1M
JNJ
Johnson & Johnson

Healthcare
3.12K
+ 4.7%
$145.48 - $167.38 $453K - $521K
69.4K $11.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
4.93K
+ 4.04%
$77.22 - $89.49 $381K - $442K
127K $11.3M
IWN
Ishares Russell2000 Val ETF

ETFs
3.66K
+ 6.98%
$150.05 - $171.34 $550K - $628K
56.1K $9.36M
DFAI
Dimensional ETF Tr

ETFs
16.9K
+ 4.38%
$28.69 - $32.06 $484K - $541K
402K $12.8M
PFE
Pfizer Inc

Healthcare
37.5K
+ 13.86%
$27.7 - $31.39 $1.04M - $1.18M
308K $8.92M
XOM
Exxon Mobil Corp

Energy
7.74K
+ 7.84%
$109.72 - $119.0 $849K - $920K
106K $12.5M
GNOM
Global X Fds Genomics & Biotec

ETFs
49.6K
+ 7.3%
$10.32 - $11.8 $512K - $586K
730K $8.21M
Activity Summary
Buys All Purchases 161 New Holdings 24 Increased Positions 137 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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