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
PLD
Prologis, Inc.

Real Estate
-2.37K
- 6.38%
$111.95 - $132.43 $265K - $314K
34.8K $4.39M
ORCL
Oracle Corp

Technology
-320
- 3.32%
$125.9 - $170.35 $40.3K - $54.5K
9.31K $1.59M
AMT
American Tower Corp

Real Estate
-472
- 5.21%
$192.27 - $242.73 $90.8K - $115K
8.6K $2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.93K
- 3.87%
$73.43 - $80.37 $215K - $236K
72.7K $5.85M
ABBV
Abb Vie Inc.

Healthcare
-251
- 2.1%
$163.84 - $199.33 $41.1K - $50K
11.7K $2.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-49
- 0.8%
$245.82 - $304.51 $12K - $14.9K
6.11K $1.86M
VONV
Vanguard Russell 1000 Value Et

ETFs
-100
- 0.19%
$76.07 - $83.33 $7.61K - $8.33K
52.1K $4.34M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-221
- 0.82%
$175.0 - $190.72 $38.7K - $42.1K
26.7K $5.09M
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.58K
- 0.97%
$55.15 - $59.31 $87K - $93.5K
161K $9.51M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.04K
- 3.28%
$256.4 - $289.78 $267K - $302K
30.7K $8.71M
LOW
Lowes Companies Inc

Consumer Cyclical
-82
- 0.83%
$213.3 - $270.78 $17.5K - $22.2K
9.81K $2.66M
IOO
Ishares Tr Global 100 ETF

ETFs
-1.19K
- 0.52%
$89.63 - $100.83 $107K - $120K
230K $22.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-41
- 0.03%
$93.65 - $97.81 $3.84K - $4.01K
160K $15.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-851
- 6.48%
$191.76 - $263.26 $163K - $224K
12.3K $3.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.23K
- 3.13%
$105.53 - $118.34 $341K - $382K
99.9K $11.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
-3.28K
- 0.75%
$85.48 - $98.39 $280K - $323K
432K $41.7M
VUG
Vanguard Growth ETF

ETFs
-214
- 0.2%
$341.08 - $391.94 $73K - $83.9K
109K $42M
SAP
Sap Se

Technology
-765
- 1.75%
$197.21 - $231.0 $151K - $177K
42.9K $9.83M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-12.2K
- 1.03%
$51.02 - $52.74 $623K - $644K
1.18M $61.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-920
- 0.67%
$332.02 - $382.76 $305K - $352K
136K $50.9M
UL
Unilever PLC

Consumer Defensive
-2.43K
- 1.86%
$54.7 - $65.59 $133K - $160K
128K $8.34M
LMT
Lockheed Martin Corp

Industrials
-20
- 0.19%
$460.3 - $584.56 $9.21K - $11.7K
10.5K $6.13M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-4.66K
- 0.88%
$92.63 - $105.69 $431K - $492K
526K $54.8M
IRM
Iron Mountain Inc

Real Estate
-2.75K
- 4.42%
$89.69 - $119.32 $247K - $328K
59.5K $7.07M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-3.29K
- 0.33%
$42.54 - $47.97 $140K - $158K
979K $46.5M
PHG
Koninklijke Philips Nv

Healthcare
-7.67K
- 2.66%
$25.08 - $32.73 $192K - $251K
280K $9.17M
DHI
Horton D R Inc

Consumer Cyclical
-132
- 0.22%
$135.21 - $197.06 $17.8K - $26K
59.7K $11.4M
IWS
Ishares Russell Midcap Value E

ETFs
-4.23K
- 1.24%
$119.52 - $132.25 $506K - $559K
338K $44.7M
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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