One Capital Management, LLC Portfolio Holdings by Sector

One Capital Management, LLC

$2.78 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IGIB MUB IQDG DGRW USHY IGSB FTSL FFND 211 stocks	$2.15 Million 77.48% of portfolio	96	95	21	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ADBE ORCL PANW FTNT PLTR 7 stocks	$69,979 2.52% of portfolio	4	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO TXN QCOM MCHP 6 stocks	$63,999 2.31% of portfolio	6	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$49,165 1.77% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK PFE ABBV LLY GILD 6 stocks	$34,641 1.25% of portfolio	4	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$33,467 1.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC RY TD 5 stocks	$30,155 1.09% of portfolio	4	1	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SU 3 stocks	$28,326 1.02% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM SAP UBER NICE SHOP INTU TTD WDAY 8 stocks	$27,338 0.99% of portfolio	5	3	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM DD SHW ECL 4 stocks	$23,704 0.85% of portfolio	4	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF 3 stocks	$22,467 0.81% of portfolio	2	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT RTX NOC 4 stocks	$16,677 0.6% of portfolio	3	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$16,385 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CLX CL 4 stocks	$15,729 0.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CVS 3 stocks	$15,079 0.54% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$14,736 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$12,842 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$11,755 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE DUK FTS ED 5 stocks	$11,250 0.41% of portfolio	3	2	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET MFC 2 stocks	$10,889 0.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB WMB OKE KMI PBA 5 stocks	$10,500 0.38% of portfolio	2	3	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO VRTX 3 stocks	$10,189 0.37% of portfolio	3	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS TU 5 stocks	$10,139 0.37% of portfolio	3	2	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$8,665 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$7,575 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM AMT DLR EQIX 4 stocks	$6,683 0.24% of portfolio	-	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD YUM 3 stocks	$6,009 0.22% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$4,826 0.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PHG MDT 2 stocks	$4,527 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$4,339 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$4,172 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM GIB CTSH 4 stocks	$2,930 0.11% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROK ETN EMR CMI 5 stocks	$2,370 0.09% of portfolio	2	3	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,171 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR PHYS AB EVM IGR XFLT AWP OXLC 12 stocks	$2,111 0.08% of portfolio	6	4	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV 3 stocks	$1,979 0.07% of portfolio	2	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1,975 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,836 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FFIN USB WABC HBNC 5 stocks	$1,720 0.06% of portfolio	2	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX CNI UNP 3 stocks	$1,603 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$1,586 0.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,363 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,297 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,170 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1,112 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$1,107 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA FMS 2 stocks	$1,009 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,002 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$991 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI UDR 2 stocks	$918 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$766 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF 1 stocks	$689 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$663 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy UEC CCJ 2 stocks	$652 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$594 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$500 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$499 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$482 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$451 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$420 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$412 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$339 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$311 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW 1 stocks	$297 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$288 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$247 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$230 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$224 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$215 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$208 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GLDG 1 stocks	$92 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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One Capital Management, LLC Portfolio Holdings by Sector

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