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
MGK
Vanguard Mega Cap Growth ETF

ETFs
996
+ 1.0%
$285.48 - $330.24 $284K - $329K
101K $32.5M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
20.2K
New
$44.07 - $50.57 $892K - $1.02M
20.2K $1.02M
V
Visa Inc.

Financial Services
1.52K
+ 3.21%
$253.74 - $291.56 $385K - $443K
48.8K $13.4M
PG
Procter & Gamble CO

Consumer Defensive
2.6K
+ 3.96%
$160.76 - $177.82 $418K - $462K
68.2K $11.8M
DBND
Doubleline ETF Tr Opportunisti

ETFs
8.58K
+ 3.02%
$44.93 - $47.6 $385K - $408K
293K $13.9M
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.78K
+ 1.82%
$59.25 - $65.33 $165K - $182K
156K $10.1M
VTV
Vanguard Value ETF

ETFs
2.99K
+ 11.99%
$159.75 - $174.57 $478K - $522K
27.9K $4.88M
VTI
Vanguard Total Stock Market Et

ETFs
545
+ 1.22%
$255.18 - $283.2 $139K - $154K
45.3K $12.8M
C
Citigroup Inc

Financial Services
15.1K
+ 9.87%
$56.11 - $67.61 $847K - $1.02M
168K $10.5M
GD
General Dynamics Corp

Industrials
1.36K
+ 4.05%
$279.51 - $308.09 $379K - $417K
34.8K $10.5M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
17.3K
New
$39.95 - $45.86 $692K - $795K
17.3K $790K
JPM
Jpmorgan Chase & CO

Financial Services
975
+ 1.44%
$194.9 - $224.8 $190K - $219K
68.7K $14.5M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
6.25K
+ 0.94%
$23.04 - $24.06 $144K - $150K
674K $16.2M
IGM
Ishares Expanded Tech Sector E

ETFs
6.45K
+ 21.15%
$84.03 - $98.62 $542K - $636K
37K $3.55M
IYW
Ishares Dj Us Tech ETF

ETFs
3.77K
+ 12.26%
$133.16 - $158.73 $503K - $599K
34.5K $5.24M
AVGO
Broadcom Inc.

Technology
27.1K
+ 952.6%
$136.27 - $1745.86 $3.7M - $47.4M
30K $5.18M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
508
+ 4.35%
$1024.09 - $1201.76 $520K - $610K
12.2K $12.8M
VO
Vanguard Mid Cap ETF

ETFs
85
+ 0.38%
$237.84 - $263.83 $20.2K - $22.4K
22.5K $5.95M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.5K
+ 2.64%
$60.84 - $67.51 $152K - $169K
97.1K $6.56M
CMF
Ishares California Muni Bond E

ETFs
8K
+ 42.45%
$56.65 - $58.17 $453K - $465K
26.8K $1.56M
VB
Vanguard Small Cap ETF

ETFs
326
+ 1.67%
$214.77 - $237.72 $70K - $77.5K
19.9K $4.72M
UNH
Unitedhealth Group Inc

Healthcare
86
+ 1.87%
$488.01 - $604.18 $42K - $52K
4.7K $2.75M
IYF
Ishares Tr

ETFs
3.23K
+ 61.42%
$93.83 - $105.05 $303K - $340K
8.5K $883K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.16K
+ 1.7%
$56.47 - $63.69 $65.3K - $73.6K
69.2K $4.36M
EXR
Extra Space Storage Inc.

Real Estate
1.28K
+ 22.86%
$151.92 - $183.06 $194K - $234K
6.86K $1.24M
SUB
Ishares Short Term National Mu

ETFs
1.36K
+ 1.01%
$104.3 - $106.3 $142K - $144K
136K $14.4M
DELL
Dell Technologies Inc.

Technology
2.67K
New
$87.89 - $145.97 $235K - $390K
2.67K $316K
PM
Philip Morris International Inc.

Consumer Defensive
30
+ 0.19%
$101.25 - $127.45 $3.04K - $3.82K
15.5K $1.88M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.26K
+ 6.84%
$59.93 - $66.52 $136K - $150K
35.3K $2.35M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.9K
+ 4.81%
$41.95 - $43.42 $163K - $169K
84.9K $3.69M
VV
Vanguard Large Cap ETF

ETFs
67
+ 0.37%
$236.92 - $263.4 $15.9K - $17.6K
17.9K $4.72M
GLD
Spdr Gold Trust

ETFs
245
+ 3.85%
$215.56 - $246.98 $52.8K - $60.5K
6.6K $1.6M
ED
Consolidated Edison Inc

Utilities
2.26K
New
$88.42 - $104.97 $200K - $237K
2.26K $235K
DSI
Ishares Msci Kld 400 Social Et

ETFs
247
+ 0.62%
$97.81 - $108.79 $24.2K - $26.9K
40.3K $4.38M
FTNT
Fortinet, Inc.

Technology
2.85K
New
$55.39 - $77.55 $158K - $221K
2.85K $221K
CMI
Cummins Inc

Industrials
682
New
$266.63 - $326.4 $182K - $223K
682 $220K
DGRO
Ishares Core Dividend Growth E

ETFs
3.45K
New
$57.47 - $62.76 $198K - $216K
3.45K $216K
HCA
Hca Healthcare, Inc.

Healthcare
94
+ 4.56%
$315.12 - $406.43 $29.6K - $38.2K
2.16K $875K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3.58K
New
$54.38 - $59.77 $195K - $214K
3.58K $212K
MGV
Vanguard Mega Cap Value

ETFs
1.64K
New
$118.0 - $128.28 $194K - $211K
1.64K $210K
USB
Us Bancorp \De\

Financial Services
4.4K
New
$39.04 - $47.23 $172K - $208K
4.4K $201K
CTAS
Cintas Corp

Industrials
5.82K
+ 288.54%
$201.38 - $819.83 $1.17M - $4.77M
7.83K $1.61M
CVS
Cvs Health Corp

Healthcare
3.2K
New
$55.81 - $63.18 $178K - $202K
3.2K $200K
SPG
Simon Property Group Inc

Real Estate
82
+ 0.91%
$146.09 - $170.11 $12K - $13.9K
9.08K $1.53M
RTX
Raytheon Technologies Corp

Industrials
221
+ 3.27%
$99.55 - $123.34 $22K - $27.3K
6.99K $846K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
231
+ 0.83%
$178.94 - $207.0 $41.3K - $47.8K
28K $5.63M
IBM
International Business Machines Corp

Technology
39
+ 1.34%
$175.1 - $223.38 $6.83K - $8.71K
2.94K $650K
PGR
Progressive Corp

Financial Services
55
+ 2.11%
$209.46 - $259.24 $11.5K - $14.3K
2.66K $675K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
54
+ 0.23%
$75.63 - $84.89 $4.08K - $4.58K
23.8K $2M
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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