One Capital Management, LLC New Holdings in Q2 2025

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IDV
Ishares Tr

ETFs
321K
New
$27.79 - $34.84 $8.93M - $11.2M
321K $11.1M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
69K
New
$73.0 - $85.5 $5.04M - $5.9M
69K $5.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
47.7K
New
$102.02 - $103.5 $4.86M - $4.93M
47.7K $4.91M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
95.8K
New
$49.57 - $50.27 $4.75M - $4.82M
95.8K $4.82M
KLAC
Kla Corp

Technology
3.33K
New
$576.53 - $902.94 $1.92M - $3M
3.33K $2.98M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
102K
New
$23.96 - $24.41 $2.43M - $2.48M
102K $2.46M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
43.3K
New
$53.27 - $54.27 $2.31M - $2.35M
43.3K $2.33M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
18.8K
New
$99.1 - $99.49 $1.87M - $1.87M
18.8K $1.87M
FNDC
Schwab Fundamental Intl Small

ETFs
43.2K
New
$32.97 - $42.05 $1.42M - $1.81M
43.2K $1.81M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
23.3K
New
$62.73 - $78.42 $1.46M - $1.82M
23.3K $1.8M
EZA
Ishares Msci South Africa ETF

ETFs
27.8K
New
$40.54 - $54.77 $1.13M - $1.52M
27.8K $1.49M
DKNG
Draft Kings Inc.

Consumer Cyclical
29K
New
$31.67 - $42.89 $918K - $1.24M
29K $1.24M
IONS
Ionis Pharmaceuticals Inc

Healthcare
29.9K
New
$25.51 - $40.0 $762K - $1.19M
29.9K $1.18M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
10.6K
New
$90.58 - $109.05 $959K - $1.15M
10.6K $1.15M
GH
Guardant Health, Inc.

Healthcare
22.1K
New
$37.05 - $52.04 $818K - $1.15M
22.1K $1.15M
HALO
Halozyme Therapeutics, Inc.

Healthcare
22K
New
$47.91 - $70.14 $1.05M - $1.54M
22K $1.14M
FTI
Technip Fmc PLC

Energy
33K
New
$23.18 - $35.33 $766K - $1.17M
33K $1.14M
LITE
Lumentum Holdings Inc.

Technology
11.9K
New
$49.56 - $95.06 $588K - $1.13M
11.9K $1.13M
QTWO
Q2 Holdings, Inc.

Technology
11.9K
New
$68.72 - $95.27 $818K - $1.13M
11.9K $1.11M
WMS
Advanced Drainage Systems, Inc.

Industrials
9.54K
New
$96.79 - $123.55 $923K - $1.18M
9.54K $1.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
16.9K
New
N/A
16.9K $1.09M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.61K
New
$144.63 - $179.53 $956K - $1.19M
6.61K $1.09M
CYBR
Cyber Ark Software Ltd.

Technology
2.65K
New
$305.98 - $406.88 $811K - $1.08M
2.65K $1.08M
NTRA
Natera, Inc.

Healthcare
6.35K
New
$132.23 - $171.87 $840K - $1.09M
6.35K $1.07M
MRCY
Mercury Systems Inc

Industrials
19.9K
New
$41.52 - $53.87 $827K - $1.07M
19.9K $1.07M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
8.54K
New
$110.23 - $131.5 $941K - $1.12M
8.54K $1.05M
TIGO
Millicom International Cellular Sa

Communication Services
27.9K
New
$26.95 - $38.28 $751K - $1.07M
27.9K $1.04M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
16.6K
New
$44.23 - $62.66 $736K - $1.04M
16.6K $1.04M
DT
Dynatrace, Inc.

Technology
18.7K
New
$41.21 - $55.9 $769K - $1.04M
18.7K $1.03M
CRS
Carpenter Technology Corp

Industrials
3.73K
New
$151.3 - $276.38 $564K - $1.03M
3.73K $1.03M
PEN
Penumbra Inc

Healthcare
3.98K
New
$253.22 - $299.78 $1.01M - $1.19M
3.98K $1.02M
IRTC
I Rhythm Technologies, Inc.

Healthcare
6.61K
New
$96.84 - $154.71 $640K - $1.02M
6.61K $1.02M
VRRM
Verra Mobility Corp

Industrials
39.8K
New
$20.85 - $25.4 $829K - $1.01M
39.8K $1.01M
WTFC
Wintrust Financial Corp

Financial Services
7.97K
New
$95.17 - $124.21 $759K - $990K
7.97K $988K
WING
Wingstop Inc.

Consumer Cyclical
2.93K
New
$210.24 - $381.46 $616K - $1.12M
2.93K $987K
GMED
Globus Medical Inc

Healthcare
16.7K
New
$55.82 - $75.5 $934K - $1.26M
16.7K $987K
SXT
Sensient Technologies Corp

Basic Materials
9.82K
New
$68.75 - $98.6 $675K - $968K
9.82K $967K
SLG
Sl Green Realty Corp

Real Estate
15.6K
New
$47.9 - $65.94 $746K - $1.03M
15.6K $964K
LRN
Stride, Inc.

Consumer Defensive
6.63K
New
$124.45 - $160.72 $824K - $1.06M
6.63K $961K
TTEK
Tetra Tech Inc

Industrials
26.5K
New
$28.01 - $36.25 $743K - $961K
26.5K $953K
WYNN
Wynn Resorts LTD

Consumer Cyclical
10K
New
$66.1 - $97.75 $662K - $979K
10K $938K
BSY
Bentley Systems Inc

Technology
17.3K
New
$38.62 - $53.97 $669K - $935K
17.3K $935K
SHAK
Shake Shack Inc.

Consumer Cyclical
6.61K
New
$75.85 - $140.6 $501K - $929K
6.61K $929K
GSHD
Goosehead Insurance, Inc.

Financial Services
8.8K
New
$93.19 - $121.83 $820K - $1.07M
8.8K $928K
GTLB
Gitlab Inc.

Technology
20.5K
New
$40.52 - $53.43 $829K - $1.09M
20.5K $922K
PAR
Par Technology Corp

Technology
13.3K
New
$50.87 - $69.82 $675K - $926K
13.3K $920K
STRL
Sterling Construction CO Inc

Industrials
3.97K
New
$104.96 - $231.51 $417K - $920K
3.97K $916K
FCFS
First Cash Holdings, Inc.

Financial Services
6.61K
New
$118.0 - $137.63 $780K - $909K
6.61K $893K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.77K
New
$103.49 - $133.44 $701K - $903K
6.77K $892K
Activity Summary
Buys All Purchases 256 New Holdings 108 Increased Positions 148 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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