One Capital Management, LLC Reduced Holdings in Q3 2024

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-3.02K
- 3.55%
$76.72 - $80.36 $232K - $243K
82.2K $6.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-6
- 0.33%
$149.02 - $167.67 $894 - $1.01K
1.8K $301K
CMCSA
Comcast Corp

Communication Services
-18
- 0.15%
$37.33 - $41.78 $672 - $752
12K $501K
AOA
Ishares Tr Core Aggressive All

ETFs
-540
- 3.03%
$72.11 - $79.05 $38.9K - $42.7K
17.3K $1.36M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-135
- 1.85%
$113.45 - $126.18 $15.3K - $17K
7.16K $903K
DLR
Digital Realty Trust, Inc.

Real Estate
-863
- 4.89%
$144.47 - $162.98 $125K - $141K
16.8K $2.72M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4
- 0.2%
$98.71 - $117.61 $395 - $470
2.02K $236K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-275
- 1.52%
$30.27 - $34.42 $8.32K - $9.47K
17.9K $609K
SUI
Sun Communities Inc

Real Estate
-371
- 6.33%
$117.46 - $147.6 $43.6K - $54.8K
5.49K $741K
DUK
Duke Energy Corp

Utilities
-243
- 5.72%
$99.35 - $117.71 $24.1K - $28.6K
4.01K $461K
JPUS
Jpmorgan Diversified Return Us

ETFs
-59
- 1.23%
$108.5 - $119.68 $6.4K - $7.06K
4.72K $565K
NFLX
Netflix Inc

Communication Services
-66
- 2.44%
$598.55 - $722.26 $39.5K - $47.7K
2.64K $1.87M
HBNC
Horizon Bancorp Inc

Financial Services
-451
- 2.67%
$11.89 - $16.57 $5.36K - $7.47K
16.5K $256K
ALLE
Allegion PLC

Industrials
-85
- 3.93%
$114.67 - $145.7 $9.75K - $12.4K
2.08K $303K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-193
- 1.68%
$61.97 - $69.37 $12K - $13.4K
11.3K $780K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-1.05K
- 4.13%
$64.02 - $71.97 $67.2K - $75.5K
24.4K $1.7M
XLU
Utilities Sector Spdr

ETFs
-1.49K
- 10.77%
$67.67 - $80.78 $101K - $120K
12.3K $997K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-175
- 1.0%
$57.32 - $62.65 $10K - $11K
17.4K $1.08M
REET
Ishares Global Reit ETF

ETFs
-85.4K
- 12.55%
$23.07 - $27.17 $1.97M - $2.32M
595K $15.9M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-4
- 0.02%
$38.03 - $42.06 $152 - $168
18.6K $778K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-182
- 1.41%
$59.5 - $66.9 $10.8K - $12.2K
12.7K $845K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-220
- 2.06%
$77.23 - $87.97 $17K - $19.4K
10.4K $906K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-100
- 0.51%
$37.61 - $41.72 $3.76K - $4.17K
19.4K $810K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-15K
- 6.78%
$34.48 - $38.87 $517K - $582K
206K $7.93M
VICI
Vici Properties Inc.

Real Estate
-1.6K
- 5.88%
$27.64 - $34.08 $44.3K - $54.6K
25.6K $854K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-123
- 5.25%
$531.86 - $624.21 $65.4K - $76.8K
2.22K $1.37M
KKR
Kkr & Co. Inc.

Financial Services
-715
- 10.53%
$104.51 - $133.23 $74.7K - $95.3K
6.08K $793K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.49K
- 4.03%
$41.9 - $48.26 $62.3K - $71.8K
35.4K $1.7M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.55K
- 6.92%
$111.9 - $124.28 $397K - $441K
47.8K $5.9M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-68
- 0.53%
$85.03 - $94.56 $5.78K - $6.43K
12.8K $1.19M
ICF
Ishares Tr

ETFs
-167
- 1.41%
$56.77 - $67.33 $9.48K - $11.2K
11.7K $770K
NOC
Northrop Grumman Corp

Industrials
-17
- 1.43%
$423.73 - $533.14 $7.2K - $9.06K
1.17K $617K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-3.28K
- 1.48%
$38.49 - $41.61 $126K - $136K
219K $9.07M
RWO
Spdr Dow Jones Global Real Est

ETFs
-14.1K
- 10.9%
$41.23 - $48.48 $580K - $681K
115K $5.46M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-724
- 1.31%
$50.43 - $55.76 $36.5K - $40.4K
54.7K $3.05M
MO
Altria Group, Inc.

Consumer Defensive
-17
- 0.08%
$45.95 - $54.71 $781 - $930
22.2K $1.14M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-46
- 0.28%
$108.44 - $120.37 $4.99K - $5.54K
16.5K $1.99M
NKE
Nike, Inc.

Consumer Cyclical
-118
- 1.02%
$71.09 - $89.44 $8.39K - $10.6K
11.4K $1.01M
ACN
Accenture PLC

Technology
-543
- 8.14%
$295.44 - $355.81 $160K - $193K
6.13K $2.17M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-5.35K
- 7.86%
$95.1 - $106.76 $508K - $571K
62.7K $6.69M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-192
- 0.41%
$61.11 - $67.85 $11.7K - $13K
46.2K $3.14M
MA
Mastercard Inc

Financial Services
-1.05K
- 8.12%
$429.6 - $500.99 $451K - $526K
11.9K $5.87M
PSA
Public Storage

Real Estate
-206
- 6.62%
$283.13 - $365.01 $58.3K - $75.2K
2.91K $1.06M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.54K
- 8.5%
$33.89 - $41.64 $188K - $231K
59.7K $2.38M
NEE
Nextera Energy Inc

Utilities
-163
- 1.17%
$69.9 - $84.97 $11.4K - $13.9K
13.8K $1.16M
PH
Parker Hannifin Corp

Industrials
-151
- 6.55%
$501.01 - $635.92 $75.7K - $96K
2.15K $1.36M
IWD
Ishares Russell 1000 Val ETF

ETFs
-961
- 3.91%
$173.36 - $189.8 $167K - $182K
23.6K $4.49M
IAU
Ishares Gold Trust

ETFs
-2.79K
- 4.61%
$44.06 - $50.5 $123K - $141K
57.8K $2.87M
SHW
Sherwin Williams CO

Basic Materials
-179
- 5.3%
$294.65 - $384.0 $52.7K - $68.7K
3.2K $1.22M
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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