One Capital Management, LLC Reduced Holdings in Q1 2025

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RWO
Spdr Dow Jones Global Real Est

ETFs
-14.1K
- 15.92%
$41.41 - $45.24 $583K - $637K
74.3K $3.24M
WMT
Walmart Inc.

Consumer Defensive
-1.03K
- 0.6%
$84.5 - $105.05 $86.8K - $108K
170K $14.9M
HYLS
First Tr Tactical High Yield L

ETFs
-10.2K
- 4.36%
$40.95 - $41.77 $418K - $426K
224K $9.18M
SOXX
Ishares Semiconductor ETF

ETFs
-451
- 3.25%
$188.17 - $235.81 $84.9K - $106K
13.4K $2.53M
LMT
Lockheed Martin Corp

Industrials
-101
- 0.97%
$423.19 - $506.29 $42.7K - $51.1K
10.3K $4.6M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-18.9K
- 8.54%
$25.77 - $27.6 $488K - $522K
203K $5.39M
TTD
Trade Desk, Inc.

Technology
-906
- 17.22%
$53.59 - $126.58 $48.6K - $115K
4.35K $238K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.05K
- 2.42%
$117.4 - $131.02 $124K - $138K
42.4K $5.08M
IHE
Ishares Tr

ETFs
-6.58K
- 22.3%
$65.36 - $72.85 $430K - $480K
22.9K $1.62M
EFG
Msci Eafe Growth ETF

ETFs
-3.79K
- 16.96%
$96.1 - $106.37 $364K - $403K
18.6K $1.86M
ACN
Accenture PLC

Technology
-250
- 4.88%
$300.91 - $398.25 $75.2K - $99.6K
4.87K $1.52M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-4.68K
- 43.23%
$61.2 - $68.24 $286K - $319K
6.15K $405K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-7.07K
- 12.73%
$25.58 - $29.24 $181K - $207K
48.5K $1.27M
HYG
Ishares Tr

ETFs
-3.56K
- 5.11%
$78.51 - $80.11 $280K - $286K
66.2K $5.23M
PLTR
Palantir Technologies Inc.

Technology
-3.26K
- 54.88%
$64.98 - $124.62 $212K - $407K
2.68K $226K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-1.28K
- 2.59%
$52.53 - $58.51 $67K - $74.7K
47.9K $2.56M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.74K
- 22.53%
$23.16 - $27.04 $133K - $155K
19.7K $461K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-1.34K
- 14.72%
$95.35 - $107.82 $128K - $144K
7.76K $743K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-716
- 1.24%
$60.05 - $72.21 $43K - $51.7K
56.9K $3.57M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.3K
- 0.98%
$21.75 - $24.28 $28.4K - $31.7K
132K $2.92M
LOW
Lowes Companies Inc

Consumer Cyclical
-127
- 1.42%
$222.66 - $268.42 $28.3K - $34.1K
8.83K $2.06M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.31K
- 7.71%
$57.21 - $65.8 $74.9K - $86.1K
15.7K $913K
VEA
Vanguard Ftse Developed Market

ETFs
-4.7K
- 14.23%
$47.4 - $52.99 $223K - $249K
28.3K $1.44M
C
Citigroup Inc

Financial Services
-3.07K
- 1.87%
$67.23 - $84.63 $206K - $259K
161K $11.4M
VGT
Vanguard Information Technolog

ETFs
-55
- 5.87%
$542.38 - $646.34 $29.8K - $35.5K
882 $478K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-76
- 0.6%
$80.73 - $94.96 $6.14K - $7.22K
12.7K $1.05M
SAP
Sap Se

Technology
-3.69K
- 9.22%
$241.4 - $293.69 $891K - $1.08M
36.4K $9.76M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-18
- 0.17%
$77.33 - $90.16 $1.39K - $1.62K
10.4K $816K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-276
- 1.14%
$63.44 - $70.44 $17.5K - $19.4K
23.9K $1.51M
PH
Parker Hannifin Corp

Industrials
-74
- 4.85%
$591.65 - $707.05 $43.8K - $52.3K
1.45K $883K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-796
- 20.06%
$106.46 - $114.75 $84.7K - $91.3K
3.17K $349K
MAR
Marriott International Inc

Consumer Cyclical
-12
- 0.59%
$237.01 - $304.45 $2.84K - $3.65K
2.03K $482K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-536
- 12.71%
$108.02 - $120.45 $57.9K - $64.6K
3.68K $405K
NICE
Nice Ltd.

Technology
-75
- 1.76%
$139.18 - $178.5 $10.4K - $13.4K
4.19K $645K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-146
- 0.76%
$37.84 - $44.02 $5.52K - $6.43K
19K $728K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-615
- 10.97%
$94.63 - $114.82 $58.2K - $70.6K
4.99K $499K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.26K
- 3.73%
$97.38 - $104.52 $220K - $236K
58.4K $5.97M
VOT
Vanguard Mid Cap Growth Index

ETFs
-190
- 8.18%
$237.72 - $276.98 $45.2K - $52.6K
2.13K $521K
KMI
Kinder Morgan, Inc.

Energy
-3.16K
- 13.63%
$26.1 - $31.22 $82.5K - $98.7K
20K $571K
FV
First Trust Dorsey Wright Focu

ETFs
-485
- 5.71%
$53.91 - $63.03 $26.1K - $30.6K
8.01K $439K
EMR
Emerson Electric CO

Industrials
-200
- 7.44%
$108.64 - $131.17 $21.7K - $26.2K
2.49K $272K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-977
- 8.66%
$56.17 - $59.71 $54.9K - $58.3K
10.3K $588K
ITB
Ishares Tr

ETFs
-138
- 3.12%
$93.86 - $111.45 $13K - $15.4K
4.28K $407K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-911
- 15.55%
$50.48 - $51.04 $46K - $46.5K
4.95K $250K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7
- 0.11%
$120.29 - $134.6 $842 - $942
6.5K $793K
EQIX
Equinix Inc

Real Estate
-4
- 1.29%
$803.0 - $959.97 $3.21K - $3.84K
307 $250K
OXLC
Oxford Lane Capital Corp.

Financial Services
-6.88K
- 34.57%
$4.3 - $5.17 $29.6K - $35.5K
13K $61K
VIG
Vanguard Dividend Appreciation

ETFs
-194
- 13.14%
N/A
1.28K $233K
ICF
Ishares Tr

ETFs
-753
- 6.59%
$57.98 - $63.8 $43.7K - $48K
10.7K $657K
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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