One Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.78 Billion distributed in 412 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 5 10 Yea with a value of $240M, Ishares National Muni Bond ETF with a value of $134M, Wisdomtree Tr Intl Quality Div with a value of $80M, Wisdomtree Tr Us Quality Divid with a value of $68.2M, and Ishares Tr Broad Usd High Yiel with a value of $63.1M.
Examining the 13F form we can see an decrease of $53.9M in the current position value, from $2.83B to 2.78B.
One Capital Management, LLC is based out at Westlake Village, CA
Below you can find more details about One Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.78 Billion
ETFs: $2.16 Billion
Technology: $184 Million
Financial Services: $72.7 Million
Healthcare: $69.4 Million
Communication Services: $63.6 Million
Consumer Defensive: $55.5 Million
Consumer Cyclical: $47.5 Million
Energy: $40.8 Million
Other: $78.8 Million
Stock Holdings Table Market Cap. of $200 Billions or more
