One Capital Management, LLC Purchases in Q1 2025

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FFND
Northern Lts Fd Tr Ii Future F

ETFs
2.28M
New
$24.66 - $27.25 $56.3M - $62.2M
2.28M $56.8M
FDL
First Tr Morningstar Dividend

ETFs
642K
New
$39.69 - $43.83 $25.5M - $28.2M
642K $27.9M
EFV
Msci Eafe Value ETF

ETFs
274K
+ 5832.81%
$51.88 - $60.73 $14.2M - $16.6M
278K $16.4M
FTSL
First Trust Senior Ln Fund

ETFs
309K
+ 30.38%
$45.65 - $46.48 $14.1M - $14.3M
1.32M $60.5M
DFAI
Dimensional ETF Tr

ETFs
262K
+ 62.06%
$28.88 - $32.4 $7.56M - $8.49M
684K $21.4M
OEF
Ishares S&P 100 ETF

ETFs
32.3K
+ 45.39%
N/A
103K $27.5M
ENB
Enbridge Inc

Energy
184K
New
$41.54 - $45.45 $7.64M - $8.36M
184K $8.15M
JBBB
Janus Detroit Str Tr Henderson

ETFs
165K
New
$48.34 - $49.66 $8M - $8.21M
165K $8.05M
MUB
Ishares National Muni Bond ETF

ETFs
78K
+ 6.52%
$104.71 - $107.69 $8.16M - $8.4M
1.27M $134M
F
Ford Motor CO

Consumer Cyclical
619K
New
$9.12 - $10.43 $5.65M - $6.46M
619K $6.21M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
13.3K
+ 0.29%
$50.82 - $52.7 $677K - $702K
4.56M $240M
DHS
Wisdomtree Tr U.S

ETFs
51.4K
New
$91.55 - $99.74 $4.71M - $5.13M
51.4K $5.1M
MSFT
Microsoft Corp

Technology
21.6K
+ 27.73%
$375.39 - $447.2 $8.12M - $9.68M
99.7K $37.4M
TSLA
Tesla, Inc.

Consumer Cyclical
21.9K
+ 197.88%
$222.15 - $428.22 $4.85M - $9.36M
32.9K $8.53M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
42.7K
+ 16.14%
$91.45 - $91.75 $3.91M - $3.92M
307K $28.2M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
64.8K
New
$47.66 - $57.45 $3.09M - $3.73M
64.8K $3.53M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
34.5K
+ 38.28%
$93.32 - $95.35 $3.22M - $3.29M
125K $11.7M
FTHI
First Trust Exchange Traded Fd

ETFs
152K
+ 132.1%
$21.62 - $23.74 $3.29M - $3.61M
267K $5.84M
FXI
Ishares Tr

ETFs
85.1K
New
$28.65 - $38.55 $2.44M - $3.28M
85.1K $3.05M
IEV
Ishares Tr Europe ETF

ETFs
47.8K
New
$51.89 - $60.68 $2.48M - $2.9M
47.8K $2.78M
GLD
Spdr Gold Trust

ETFs
8.3K
+ 126.91%
$243.19 - $288.14 $2.02M - $2.39M
14.8K $4.27M
DFAS
Dimensional ETF Tr U S Small C

ETFs
52.9K
+ 35.4%
$58.81 - $68.2 $3.11M - $3.61M
202K $12.1M
CVX
Chevron Corp

Energy
3.33K
+ 4.18%
$146.71 - $167.97 $488K - $559K
83K $13.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
7.42K
+ 2.24%
$106.22 - $111.09 $788K - $824K
339K $37.7M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
57.8K
+ 3.49%
$36.63 - $37.45 $2.12M - $2.16M
1.71M $63.1M
CI
Cigna Corp

Healthcare
143
+ 0.36%
$274.49 - $329.0 $39.3K - $47K
39.5K $13M
XOM
Exxon Mobil Corp

Energy
5.83K
+ 5.45%
$105.44 - $118.93 $615K - $694K
113K $13.4M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
30.7K
+ 8.06%
$91.76 - $103.26 $2.82M - $3.17M
412K $38.1M
EWG
Ishares Msci Germany ETF

ETFs
45.6K
New
$31.57 - $39.31 $1.44M - $1.79M
45.6K $1.69M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
8.36K
+ 115.27%
$196.12 - $229.48 $1.64M - $1.92M
15.6K $3.15M
JNJ
Johnson & Johnson

Healthcare
1.03K
+ 1.49%
$142.06 - $167.7 $146K - $172K
70K $11.6M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
39K
+ 236.45%
$38.89 - $41.6 $1.52M - $1.62M
55.5K $2.25M
IAI
Ishares Tr Us Broker Dealers &

ETFs
11K
New
$134.68 - $159.3 $1.48M - $1.75M
11K $1.54M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
55.9K
+ 88.84%
$24.6 - $24.99 $1.38M - $1.4M
119K $2.97M
GD
General Dynamics Corp

Industrials
3.47K
+ 9.95%
$241.94 - $272.58 $840K - $946K
38.3K $10.5M
CNQ
Canadian Natural Resources LTD

Energy
36K
New
$26.72 - $32.74 $961K - $1.18M
36K $1.11M
AOM
Ishares Tr Core Moderate Alloc

ETFs
24.5K
+ 61.75%
$42.93 - $44.71 $1.05M - $1.1M
64.2K $2.82M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
20.5K
New
$46.83 - $56.05 $961K - $1.15M
20.5K $1.09M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
53.8K
+ 47.61%
$21.23 - $23.75 $1.14M - $1.28M
167K $3.59M
SU
Suncor Energy Inc

Energy
26.3K
New
$34.27 - $40.63 $903K - $1.07M
26.3K $1.02M
HEZU
Ishares Currency Hedged Msci E

ETFs
26K
New
$35.85 - $40.72 $931K - $1.06M
26K $1.01M
D
Dominion Energy, Inc

Utilities
11.6K
+ 7.49%
$52.85 - $57.43 $612K - $665K
166K $9.32M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
10.5K
+ 44.85%
$75.32 - $84.77 $792K - $891K
33.9K $2.77M
AOR
Ishares Tr Core Growth Allocat

ETFs
16.4K
+ 10.36%
$56.63 - $59.39 $926K - $971K
174K $10M
GBIL
Goldman Sachs Access Treasury

ETFs
9.01K
+ 3.04%
$99.85 - $100.19 $900K - $903K
306K $30.6M
PM
Philip Morris International Inc.

Consumer Defensive
2.4K
+ 15.47%
$117.15 - $158.79 $281K - $380K
17.9K $2.84M
AOK
Ishares Tr Core Conservative A

ETFs
24.8K
New
$36.86 - $38.15 $913K - $945K
24.8K $932K
RY
Royal Bank Of Canada

Financial Services
7.64K
New
$108.81 - $123.4 $831K - $942K
7.64K $860K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
17.9K
New
$47.35 - $48.24 $849K - $865K
17.9K $853K
Activity Summary
Buys All Purchases 225 New Holdings 63 Increased Positions 162 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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