One Capital Management, LLC New Holdings 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
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
F
Ford Motor CO

Consumer Cyclical
619K
New
$9.12 - $10.43 $5.65M - $6.46M
619K $6.21M
DHS
Wisdomtree Tr U.S

ETFs
51.4K
New
$91.55 - $99.74 $4.71M - $5.13M
51.4K $5.1M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
64.8K
New
$47.66 - $57.45 $3.09M - $3.73M
64.8K $3.53M
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
EWG
Ishares Msci Germany ETF

ETFs
45.6K
New
$31.57 - $39.31 $1.44M - $1.79M
45.6K $1.69M
CNQ
Canadian Natural Resources LTD

Energy
36K
New
$26.72 - $32.74 $961K - $1.18M
36K $1.11M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
20.5K
New
$46.83 - $56.05 $961K - $1.15M
20.5K $1.09M
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
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
UPS
United Parcel Service Inc

Industrials
6.71K
New
$109.66 - $136.26 $736K - $914K
6.71K $737K
MFC
Manulife Financial Corp

Financial Services
22.6K
New
$28.41 - $31.82 $641K - $718K
22.6K $703K
SLF
Sun Life Financial Inc

Financial Services
12K
New
$54.05 - $59.19 $651K - $713K
12K $689K
ROK
Rockwell Automation, Inc

Industrials
2.32K
New
$255.29 - $303.75 $591K - $703K
2.32K $598K
QCOM
Qualcomm Inc

Technology
3.85K
New
$151.94 - $175.86 $585K - $677K
3.85K $590K
TD
Toronto Dominion Bank

Financial Services
8.89K
New
$53.12 - $61.15 $472K - $544K
8.89K $533K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
5.37K
New
$96.93 - $109.51 $521K - $589K
5.37K $526K
CNI
Canadian National Railway CO

Industrials
5.4K
New
$95.46 - $106.79 $516K - $577K
5.4K $526K
PHYS
Sprott Physical Gold Trust

Financial Services
21.5K
New
$20.25 - $24.06 $435K - $517K
21.5K $517K
NVO
Novo Nordisk A S

Healthcare
7.45K
New
$69.3 - $90.95 $516K - $677K
7.45K $516K
WFG
West Fraser Timber Co., LTD

Basic Materials
6.51K
New
$75.63 - $92.16 $492K - $600K
6.51K $500K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
9.46K
New
$43.6 - $49.84 $413K - $472K
9.46K $449K
PBA
Pembina Pipeline Corp

Energy
11K
New
$35.13 - $40.12 $385K - $440K
11K $439K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
8.25K
New
$47.08 - $50.67 $388K - $418K
8.25K $414K
GIB
Cgi Inc

Technology
4.01K
New
$98.12 - $122.43 $394K - $491K
4.01K $400K
SHOP
Shopify Inc.

Technology
4K
New
$90.59 - $129.31 $362K - $517K
4K $381K
TECK
Teck Resources LTD

Basic Materials
9.32K
New
$36.43 - $43.86 $339K - $409K
9.32K $339K
ARKQ
Ark Autonomous Technology & Ro

ETFs
4.61K
New
$65.76 - $84.94 $303K - $392K
4.61K $305K
XLY
Select Sector Spdr Consumer Di

ETFs
1.46K
New
$192.6 - $233.2 $282K - $341K
1.46K $288K
ZTS
Zoetis Inc.

Healthcare
1.75K
New
$156.48 - $175.67 $274K - $308K
1.75K $288K
ECL
Ecolab Inc.

Basic Materials
1.1K
New
$229.72 - $269.82 $252K - $296K
1.1K $278K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
562
New
$402.49 - $513.76 $226K - $289K
562 $272K
TRV
Travelers Companies, Inc.

Financial Services
982
New
$232.43 - $265.13 $228K - $260K
982 $259K
FTS
Fortis Inc.

Utilities
5.62K
New
$40.49 - $45.58 $227K - $256K
5.62K $256K
FDX
Fedex Corp

Industrials
1.04K
New
$230.33 - $281.53 $240K - $293K
1.04K $254K
INTU
Intuit Inc

Technology
406
New
$555.63 - $630.23 $226K - $256K
406 $249K
MPC
Marathon Petroleum Corp

Energy
1.7K
New
$134.72 - $159.03 $229K - $271K
1.7K $247K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
5.27K
New
$39.44 - $47.66 $208K - $251K
5.27K $240K
CCJ
Cameco Corp

Energy
5.7K
New
$40.64 - $56.86 $232K - $324K
5.7K $234K
JCI
Johnson Controls International PLC

Industrials
2.87K
New
$76.12 - $90.6 $219K - $260K
2.87K $230K
WDAY
Workday, Inc.

Technology
969
New
$233.53 - $277.82 $226K - $269K
969 $226K
CTVA
Corteva, Inc.

Basic Materials
3.56K
New
$55.94 - $66.15 $199K - $236K
3.56K $224K
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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