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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
128
+ 0.46%
$96.25 - $101.98 $12.3K - $13.1K
28.1K $2.85M
EQIX
Equinix Inc

Real Estate
34
+ 4.5%
$749.0 - $890.01 $25.5K - $30.3K
789 $700K
OEF
Ishares S&P 100 ETF

ETFs
17
+ 0.02%
$266.03 - $266.03 $4.52K - $4.52K
71.4K $19M
VEA
Vanguard Ftse Developed Market

ETFs
283
+ 0.93%
$47.6 - $53.31 $13.5K - $15.1K
30.7K $1.62M
CAT
Caterpillar Inc

Industrials
35
+ 2.1%
$316.8 - $391.12 $11.1K - $13.7K
1.7K $664K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
255
+ 0.43%
$73.86 - $84.2 $18.8K - $21.5K
59.2K $4.89M
AOM
Ishares Tr Core Moderate Alloc

ETFs
506
+ 1.29%
$42.66 - $45.18 $21.6K - $22.9K
39.9K $1.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
233
+ 5.64%
$162.83 - $179.16 $37.9K - $41.7K
4.37K $782K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
10.3K
New
$9.51 - $9.77 $98.1K - $101K
10.3K $99K
URI
United Rentals, Inc.

Industrials
8
+ 1.44%
$627.41 - $814.1 $5.02K - $6.51K
562 $455K
WFC
Wells Fargo & Company

Financial Services
2.62K
+ 13.17%
$51.58 - $60.97 $135K - $159K
22.5K $1.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4
+ 0.13%
$156.14 - $187.2 $625 - $749
2.98K $551K
MMM
3 M CO

Industrials
104
+ 5.26%
$99.69 - $139.42 $10.4K - $14.5K
2.08K $284K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
778
+ 6.12%
$52.1 - $59.66 $40.5K - $46.4K
13.5K $798K
KO
Coca Cola CO

Consumer Defensive
168
+ 2.22%
$62.69 - $73.01 $10.5K - $12.3K
7.74K $556K
GS
Goldman Sachs Group Inc

Financial Services
102
+ 18.96%
$459.02 - $510.25 $46.8K - $52K
640 $316K
USA
Liberty All Star Equity Fund

Financial Services
10.2K
New
$6.43 - $7.14 $65.5K - $72.8K
10.2K $72K
ITOT
Ishares Core S&P Total U.S. St

ETFs
229
+ 3.66%
$113.41 - $125.62 $26K - $28.8K
6.49K $815K
DE
Deere & CO

Industrials
90
+ 12.36%
$344.84 - $418.0 $31K - $37.6K
818 $341K
JEPI
J P Morgan Exchange Traded Fd

ETFs
596
+ 5.58%
$54.98 - $59.51 $32.8K - $35.5K
11.3K $671K
MDLZ
Mondelez International, Inc.

Consumer Defensive
185
+ 2.97%
$64.35 - $75.71 $11.9K - $14K
6.41K $471K
VZ
Verizon Communications Inc

Communication Services
404
+ 3.56%
$38.89 - $45.0 $15.7K - $18.2K
11.8K $527K
CCI
Crown Castle International Corp

Real Estate
61
+ 2.55%
$95.29 - $120.24 $5.81K - $7.33K
2.45K $290K
VT
Vanguard Total World Stk Index

ETFs
4
+ 0.05%
$107.72 - $119.96 $431 - $480
7.81K $935K
ZTS
Zoetis Inc.

Healthcare
82
+ 4.55%
$172.58 - $196.48 $14.2K - $16.1K
1.89K $368K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
117
+ 1.3%
$91.41 - $101.59 $10.7K - $11.9K
9.09K $922K
IVW
Ishares S&P 500 Growth ETF

ETFs
420
+ 14.71%
$84.77 - $97.13 $35.6K - $40.8K
3.28K $313K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
7
+ 0.55%
$523.84 - $572.02 $3.67K - $4K
1.29K $733K
VVR
Invesco Senior Income Trust

Financial Services
11.5K
New
$4.02 - $4.41 $46.1K - $50.6K
11.5K $46K
WMB
Williams Companies, Inc.

Energy
17
+ 0.12%
$41.24 - $46.22 $701 - $786
14K $641K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
46
+ 0.07%
$24.38 - $25.2 $1.12K - $1.16K
61.8K $1.56M
CVX
Chevron Corp

Energy
5.07K
+ 6.6%
$137.88 - $161.97 $699K - $822K
81.9K $12.1M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
11K
New
$3.64 - $4.22 $40K - $46.4K
11K $40K
OXLC
Oxford Lane Capital Corp.

Financial Services
7.97K
+ 70.53%
$5.15 - $5.67 $41K - $45.2K
19.3K $100K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
4
+ 0.06%
$61.71 - $68.15 $247 - $273
7.21K $488K
ADBE
Adobe Inc.

Technology
1.66K
+ 7.59%
$508.13 - $586.55 $845K - $975K
23.6K $12.2M
UNP
Union Pacific Corp

Industrials
64
+ 6.95%
$221.78 - $256.09 $14.2K - $16.4K
985 $242K
CL
Colgate Palmolive CO

Consumer Defensive
8
+ 0.21%
$95.54 - $108.77 $764 - $870
3.8K $394K
TJX
Tjx Companies Inc

Consumer Cyclical
6
+ 0.18%
$107.93 - $120.23 $648 - $721
3.34K $392K
MS
Morgan Stanley

Financial Services
5
+ 0.14%
$92.07 - $106.96 $460 - $535
3.65K $380K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
27
+ 0.45%
$32.04 - $37.11 $865 - $1K
6.08K $221K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
100
+ 1.55%
$44.93 - $47.34 $4.49K - $4.73K
6.54K $309K
MAR
Marriott International Inc

Consumer Cyclical
2
+ 0.1%
$211.35 - $255.11 $423 - $510
2.07K $514K
VGT
Vanguard Information Technolog

ETFs
7
+ 0.97%
$514.43 - $606.85 $3.6K - $4.25K
732 $429K
MPC
Marathon Petroleum Corp

Energy
100
+ 7.99%
$158.61 - $180.75 $15.9K - $18.1K
1.35K $220K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
15
+ 0.41%
$100.3 - $100.74 $1.5K - $1.51K
3.71K $373K
Northern Lts Fut L/S ETF
143K
+ 14.6%
N/A
1.12M $0
Veralto Corp
179
+ 8.45%
N/A
2.3K $0
Bondbloxx Irm Taxaw ETF
3.18K
+ 1.99%
N/A
163K $0
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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