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
GLDG
Gold Mining Inc.

Basic Materials
109K
New
$0.77 - $0.9 $83.9K - $98.1K
109K $92K
CAT
Caterpillar Inc

Industrials
425
+ 26.76%
$326.75 - $407.63 $139K - $173K
2.01K $663K
IEMG
Ishares Inc

ETFs
1.52K
+ 1.53%
N/A
101K $5.41M
SHW
Sherwin Williams CO

Basic Materials
147
+ 4.88%
$330.16 - $365.55 $48.5K - $53.7K
3.16K $1.1M
XLP
Consumer Staples Sector Spdr

ETFs
1.01K
+ 15.07%
N/A
7.74K $588K
ETN
Eaton Corp PLC

Industrials
487
+ 46.69%
$271.83 - $371.23 $132K - $181K
1.53K $415K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
11.1K
New
$5.91 - $6.78 $65.5K - $75.2K
11.1K $65K
YUM
Yum Brands Inc

Consumer Cyclical
152
+ 8.55%
$123.25 - $162.53 $18.7K - $24.7K
1.93K $303K
RSP
Invesco S&P 500 Equal Weight E

ETFs
424
+ 9.71%
$169.43 - $182.84 $71.8K - $77.5K
4.79K $829K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
391
+ 1.15%
$42.5 - $46.71 $16.6K - $18.3K
34.5K $1.56M
TJX
Tjx Companies Inc

Consumer Cyclical
401
+ 12.12%
$112.81 - $126.16 $45.2K - $50.6K
3.71K $451K
TMO
Thermo Fisher Scientific Inc.

Healthcare
187
+ 9.7%
$497.6 - $606.74 $93.1K - $113K
2.12K $1.05M
GS
Goldman Sachs Group Inc

Financial Services
112
+ 17.5%
$524.81 - $672.19 $58.8K - $75.3K
752 $410K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
972
+ 15.44%
$32.74 - $36.2 $31.8K - $35.2K
7.27K $254K
ISRG
Intuitive Surgical Inc

Healthcare
138
+ 12.99%
$476.63 - $610.45 $65.8K - $84.2K
1.2K $594K
MCHP
Microchip Technology Inc

Technology
1.98K
+ 30.87%
$48.41 - $64.3 $95.9K - $127K
8.39K $406K
CMCSA
Comcast Corp

Communication Services
1.26K
+ 10.46%
$33.19 - $38.23 $41.7K - $48K
13.3K $489K
IGV
Ishares Expanded Tech Software

ETFs
1.06K
+ 18.05%
$88.3 - $107.83 $93.2K - $114K
6.9K $614K
PNC
Pnc Financial Services Group, Inc.

Financial Services
433
+ 14.55%
$168.84 - $202.89 $73.1K - $87.9K
3.41K $599K
CL
Colgate Palmolive CO

Consumer Defensive
142
+ 3.73%
$85.68 - $97.5 $12.2K - $13.8K
3.94K $369K
AES
Aes Corp

Utilities
3.6K
+ 7.23%
$9.93 - $13.23 $35.7K - $47.6K
53.4K $663K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
172
+ 0.95%
$25.81 - $28.52 $4.44K - $4.91K
18.2K $501K
VCIT
Vanguard Intermediate Term Cor

ETFs
15
+ 0.13%
$79.17 - $82.04 $1.19K - $1.23K
12K $980K
URI
United Rentals, Inc.

Industrials
97
+ 17.26%
$594.17 - $789.56 $57.6K - $76.6K
659 $412K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
3.42K
+ 25.55%
$3.75 - $4.08 $12.8K - $13.9K
16.8K $65K
SHV
Ishares Tr

ETFs
105
+ 1.43%
$110.11 - $110.51 $11.6K - $11.6K
7.46K $824K
GUT
Gabelli Utility Trust

Financial Services
287
+ 2.81%
$5.11 - $5.55 $1.47K - $1.59K
10.5K $55K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
43
+ 1.52%
N/A
2.88K $247K
MS
Morgan Stanley

Financial Services
295
+ 8.08%
$111.68 - $141.08 $32.9K - $41.6K
3.94K $460K
Brookfield Corp
10.6K
New
N/A
10.6K $0
Linde PLC
43
+ 8.19%
N/A
568 $0
Pacer Us Lrg Cp Cash Cows Gr Leaders
122K
New
N/A
122K $0
Dimensional California Municipal Bond ETF
33.2K
+ 245.25%
N/A
46.7K $0
PEBPRE
Pebblebrook Hotel Tr Cum Red P
53.9K
New
N/A
53.9K $0
PEBPRF
Pebblebrook Hotel Tr Cum Red P
38.6K
New
N/A
38.6K $0
PANW
Palo Alto Networks Inc

Technology
208
+ 6.65%
$167.82 - $208.28 $34.9K - $43.3K
3.34K $569K
I Shares Bitcoin ETF
139
+ 1.55%
N/A
9.12K $0
The Future Fund Long/Short ETF
34.8K
+ 3.19%
N/A
1.13M $0
Black Rock, Inc.
30
+ 10.75%
N/A
309 $0
Veralto Corp
128
+ 5.6%
N/A
2.42K $0
Lithium Americas Corp.
33K
New
N/A
33K $0
Bond Bloxx Ir M Tax Aware Short Duration ETF
10.4K
+ 5.87%
N/A
188K $0
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
695
+ 4.17%
$3.27 - $3.68 $2.27K - $2.56K
17.4K $57K
IWB
Ishares Tr Russell 1000 ETF

ETFs
28
+ 3.93%
$302.31 - $337.54 $8.46K - $9.45K
741 $227K
PEP
Pepsico Inc

Consumer Defensive
85
+ 1.03%
$142.64 - $156.42 $12.1K - $13.3K
8.35K $1.25M
MET
Metlife Inc

Financial Services
2.14K
+ 1.72%
$77.7 - $87.0 $166K - $186K
127K $10.2M
DELL
Dell Technologies Inc.

Technology
248
+ 12.13%
$90.34 - $124.66 $22.4K - $30.9K
2.29K $208K
NKE
Nike, Inc.

Consumer Cyclical
1.43K
+ 13.42%
$63.29 - $81.72 $90.4K - $117K
12.1K $766K
CSX
Csx Corp

Industrials
482
+ 2.53%
$29.11 - $33.67 $14K - $16.2K
19.5K $574K
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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