One Capital Management, LLC Portfolio Holdings
One Capital Management, LLC
- $2.78 Billion
- Q1 2025
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 412
- Current Value $2.78 Billion
- Prior Value $2.83 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 63 stocks
- Additional Purchases 162 stocks
- Sold out of 0 stocks
- Reduced holdings in 154 stocks