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
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-132
- 2.23%
$40.03 - $46.81 $5.28K - $6.18K
5.78K $235K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.16K
- 7.38%
$37.07 - $40.63 $43.1K - $47.3K
14.6K $575K
CMI
Cummins Inc

Industrials
-15
- 2.27%
$312.92 - $386.07 $4.69K - $5.79K
645 $202K
OKE
Oneok Inc

Energy
-190
- 3.18%
$89.57 - $109.85 $17K - $20.9K
5.79K $574K
USXF
Ishares Esg Advanced Msci Usa

Technology
-200
- 3.68%
$46.38 - $52.65 $9.28K - $10.5K
5.24K $244K
VT
Vanguard Total World Stk Index

ETFs
-117
- 1.5%
$115.08 - $123.97 $13.5K - $14.5K
7.7K $893K
XLC
Select Sector Spdr Tr Communic

ETFs
-222
- 8.48%
$94.84 - $105.31 $21.1K - $23.4K
2.4K $231K
HBNC
Horizon Bancorp Inc

Financial Services
-607
- 5.06%
$15.0 - $17.76 $9.11K - $10.8K
11.4K $171K
VVR
Invesco Senior Income Trust

Financial Services
-4.36K
- 29.91%
$3.55 - $4.15 $15.5K - $18.1K
10.2K $38K
PSA
Public Storage

Real Estate
-60
- 2.23%
$288.99 - $313.98 $17.3K - $18.8K
2.63K $787K
EXR
Extra Space Storage Inc.

Real Estate
-90
- 3.93%
$143.8 - $161.28 $12.9K - $14.5K
2.2K $326K
PFF
Ishares Trust Ishares Pfd And

ETFs
-12
- 0.08%
$30.73 - $32.26 $369 - $387
15.3K $470K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-200
- 2.42%
$81.83 - $82.73 $16.4K - $16.5K
8.05K $665K
IBB
Ishares Biotechnology ETF

ETFs
-1
- 0.06%
$127.9 - $140.56 $128 - $141
1.77K $225K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-277
- 3.2%
$128.74 - $138.67 $35.7K - $38.4K
8.37K $1.14M
DGRO
Ishares Core Dividend Growth E

ETFs
-100
- 2.95%
$60.46 - $64.42 $6.05K - $6.44K
3.29K $203K
UDR
Udr, Inc.

Real Estate
-290
- 5.77%
$40.09 - $46.04 $11.6K - $13.4K
4.74K $213K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-58
- 1.6%
$100.34 - $100.68 $5.82K - $5.84K
3.58K $359K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-1.01K
- 8.61%
$59.67 - $68.53 $60.2K - $69.1K
10.7K $708K
FFIN
First Financial Bankshares Inc

Financial Services
-2
- 0.02%
$34.78 - $38.52 $69.6 - $77
10.5K $377K
Fund X Conservative ETF
-25.4K
- 5.26%
N/A
458K $0
XNAV
Fundx Invt Tr Fundx Aggressive
-9.51K
- 7.04%
N/A
126K $0
IGR
Cbre Global Real Estate Income Fund

Financial Services
-830
- 5.77%
$4.79 - $5.34 $3.98K - $4.43K
13.6K $69K
Fund X ETF
-66.3K
- 7.35%
N/A
836K $0
ILCG
Ishares Morningstar Growth ETF
-8.46K
- 13.13%
N/A
56K $0
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-425
- 3.82%
$4.49 - $4.91 $1.91K - $2.09K
10.7K $49K
Lxp Industrial 6.5 Pfd Conv Ser C
-2.2K
- 8.77%
N/A
22.9K $0
Fund X Flexible ETF
-103K
- 5.03%
N/A
1.95M $0
ED
Consolidated Edison Inc

Utilities
-400
- 17.69%
$88.0 - $110.59 $35.2K - $44.2K
1.86K $205K
FTNT
Fortinet, Inc.

Technology
-4
- 0.14%
$92.49 - $114.57 $370 - $458
2.78K $267K
WMB
Williams Companies, Inc.

Energy
-1.13K
- 8.04%
$54.02 - $61.09 $61K - $69K
12.9K $771K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.37K
- 5.41%
$18.36 - $20.51 $80.3K - $89.7K
76.5K $1.51M
XLE
Energy Sector Spdr

ETFs
-161
- 3.9%
$85.7 - $93.96 $13.8K - $15.1K
3.97K $370K
GILD
Gilead Sciences, Inc.

Healthcare
-826
- 14.23%
$89.14 - $117.41 $73.6K - $97K
4.98K $558K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-14.8K
- 1.23%
$51.52 - $52.37 $761K - $774K
1.18M $61.9M
PGR
Progressive Corp

Financial Services
-305
- 11.52%
$235.61 - $291.22 $71.9K - $88.8K
2.34K $662K
DE
Deere & CO

Industrials
-5
- 0.69%
$408.57 - $509.27 $2.04K - $2.55K
723 $339K
SCHW
Schwab Charles Corp

Financial Services
-92
- 0.99%
$71.24 - $83.64 $6.55K - $7.69K
9.16K $716K
MCD
Mcdonalds Corp

Consumer Cyclical
-268
- 5.1%
$279.74 - $321.29 $75K - $86.1K
4.99K $1.56M
VONV
Vanguard Russell 1000 Value Et

ETFs
-180
- 0.35%
$80.21 - $86.14 $14.4K - $15.5K
51.8K $4.27M
DUK
Duke Energy Corp

Utilities
-6
- 0.15%
$105.87 - $121.97 $635 - $732
4K $488K
TMUS
T Mobile Us, Inc.

Communication Services
-7
- 0.54%
$211.3 - $272.83 $1.48K - $1.91K
1.29K $342K
MCK
Mckesson Corp

Healthcare
-144
- 8.01%
$566.21 - $672.99 $81.5K - $96.9K
1.65K $1.11M
PLD
Prologis, Inc.

Real Estate
-500
- 1.48%
$103.59 - $124.04 $51.8K - $62K
33.2K $3.71M
ABBV
Abb Vie Inc.

Healthcare
-656
- 6.7%
$169.2 - $216.66 $111K - $142K
9.14K $1.92M
WM
Waste Management Inc

Industrials
-256
- 2.66%
$200.54 - $233.78 $51.3K - $59.8K
9.38K $2.17M
UL
Unilever PLC

Consumer Defensive
-2.12K
- 1.66%
$54.72 - $60.29 $116K - $128K
125K $7.47M
AMT
American Tower Corp

Real Estate
-48
- 0.57%
$173.46 - $217.6 $8.33K - $10.4K
8.3K $1.81M
CRWD
Crowd Strike Holdings, Inc.

Technology
-586
- 1.04%
$308.86 - $455.36 $181K - $267K
55.5K $19.6M
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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