One Capital Management, LLC Portfolio Holdings by Sector

One Capital Management, LLC

$2.94 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IGIB MUB DGRW IQDG IGSB USHY QQQ SCHG 203 stocks	$2.31 Million 78.45% of portfolio	79	111	12	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ADBE ORCL PANW FTNT 6 stocks	$67,119 2.28% of portfolio	3	3	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO TXN MCHP 5 stocks	$63,929 2.17% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$49,661 1.69% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$36,032 1.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK PFE ABBV LLY GILD 6 stocks	$35,893 1.22% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SAP MSTR NICE TTD UBER 6 stocks	$32,443 1.1% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC 3 stocks	$26,270 0.89% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM DD SHW 3 stocks	$25,186 0.86% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$24,533 0.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CLX CL 4 stocks	$20,974 0.71% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$19,295 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$18,771 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT RTX NOC 4 stocks	$18,120 0.62% of portfolio	2	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CVS 3 stocks	$16,462 0.56% of portfolio	3	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO 2 stocks	$13,054 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$12,827 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM DLR AMT EQIX CCI 5 stocks	$12,772 0.43% of portfolio	2	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS 4 stocks	$12,144 0.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$11,384 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE DUK ED 4 stocks	$11,109 0.38% of portfolio	2	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA DZSI 3 stocks	$10,869 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$10,752 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PHG MDT SENS 3 stocks	$9,444 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$8,801 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD YUM 3 stocks	$8,643 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR PSA 3 stocks	$6,685 0.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$4,154 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$4,065 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM CTSH 3 stocks	$3,063 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3,019 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2,592 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROP ETN EMR CMI 5 stocks	$2,587 0.09% of portfolio	1	4	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,009 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,001 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$1,834 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI 3 stocks	$1,727 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR AB BLK OXLC EVM USA VVR GCV 8 stocks	$1,675 0.06% of portfolio	5	2	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,612 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1,534 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FFIN HBNC USB 4 stocks	$1,443 0.05% of portfolio	2	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,440 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$1,295 0.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA FMS 2 stocks	$1,098 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,007 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,005 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI UDR 2 stocks	$968 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$899 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$888 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$854 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$745 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$639 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX 2 stocks	$563 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$543 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$514 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$471 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$455 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$392 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$388 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$368 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$341 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW 1 stocks	$315 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$314 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$303 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$250 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$246 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$236 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$231 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$220 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$211 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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One Capital Management, LLC Portfolio Holdings by Sector

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