One Capital Management, LLC ETFs

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.38 Million 0.08% of portfolio
59,660
Q3 2024 Reduced 8.5%
$0
$2.36 Million 0.08% of portfolio
46,283
Q3 2024 Reduced 48.39%
$0
$2.35 Million 0.08% of portfolio
62,687
Q3 2024 Reduced 43.52%
$0
$2.35 Million 0.08% of portfolio
35,309
Q3 2024 Added 6.84%
$0
$2.31 Million 0.08% of portfolio
25,163
Q3 2024 Reduced 45.49%
$0
$2.16 Million 0.07% of portfolio
32,612
Q3 2024 New
$0
$2.09 Million 0.07% of portfolio
39,606
Q3 2024 New
$0
$2 Million 0.07% of portfolio
23,756
Q3 2024 Added 0.23%
$0
$1.99 Million 0.07% of portfolio
16,505
Q3 2024 Reduced 0.28%
$0
$1.82 Million 0.06% of portfolio
25,749
Q3 2024 Reduced 6.97%
$0
$1.82 Million 0.06% of portfolio
35,569
Q3 2024 Reduced 1.9%
$0
$1.8 Million 0.06% of portfolio
39,859
Q3 2024 Added 1.29%
$0
$1.75 Million 0.06% of portfolio
42,664
Q3 2024 Reduced 6.29%
$0
$1.7 Million 0.06% of portfolio
24,353
Q3 2024 Reduced 4.13%
$0
$1.7 Million 0.06% of portfolio
35,434
Q3 2024 Reduced 4.03%
$0
$1.62 Million 0.06% of portfolio
30,689
Q3 2024 Added 0.93%
$83.5B
$1.6 Million 0.05% of portfolio
6,602
Q3 2024 Added 3.85%
$0
$1.57 Million 0.05% of portfolio
18,905
Q3 2024 Reduced 46.87%
$0
$1.56 Million 0.05% of portfolio
26,845
Q3 2024 Added 42.45%
$0
$1.56 Million 0.05% of portfolio
61,835
Q3 2024 Added 0.07%
$0
$1.51 Million 0.05% of portfolio
10,604
Q3 2024 Reduced 32.44%
$0
$1.36 Million 0.05% of portfolio
17,283
Q3 2024 Reduced 3.03%
$0
$1.24 Million 0.04% of portfolio
24,120
Q2 2024 Added 468.87%
$0
$1.19 Million 0.04% of portfolio
12,791
Q3 2024 Reduced 0.53%
$0
$1.08 Million 0.04% of portfolio
17,389
Q3 2024 Reduced 1.0%
$0
$1.07 Million 0.04% of portfolio
9,704
Q3 2024 Reduced 20.29%
$0
$1.05 Million 0.04% of portfolio
84,958
Q3 2024 Reduced 75.93%
$0
$1.02 Million 0.03% of portfolio
20,239
Q3 2024 New
$0
$997,000 0.03% of portfolio
12,349
Q3 2024 Reduced 10.77%
$0
$958,000 0.03% of portfolio
4,245
Q3 2024 Reduced 28.18%
$0
$948,000 0.03% of portfolio
7,005
Q3 2024 Reduced 24.1%
$0
$935,000 0.03% of portfolio
7,814
Q3 2024 Added 0.05%
$0
$922,000 0.03% of portfolio
9,086
Q3 2024 Added 1.3%
$0
$910,000 0.03% of portfolio
15,740
Q1 2024 Reduced 21.77%
$0
$907,000 0.03% of portfolio
15,917
Q3 2024 Reduced 6.14%
$0
$906,000 0.03% of portfolio
10,442
Q3 2024 Reduced 2.06%
$0
$903,000 0.03% of portfolio
7,162
Q3 2024 Reduced 1.85%
$0
$883,000 0.03% of portfolio
8,499
Q3 2024 Added 61.42%
$0
$862,000 0.03% of portfolio
11,341
Q3 2024 Reduced 27.57%
$0
$845,000 0.03% of portfolio
12,741
Q3 2024 Reduced 1.41%
$0
$824,000 0.03% of portfolio
19,253
Q3 2024 Added 3.08%
$0
$815,000 0.03% of portfolio
6,489
Q3 2024 Added 3.66%
$0
$810,000 0.03% of portfolio
19,438
Q3 2024 Reduced 0.51%
$0
$807,000 0.03% of portfolio
24,287
Q3 2024 Reduced 83.13%
$0
$798,000 0.03% of portfolio
13,489
Q3 2024 Added 6.12%
$0
$790,000 0.03% of portfolio
17,326
Q3 2024 New
$0
$790,000 0.03% of portfolio
19,150
Q3 2024 Reduced 49.0%
$0
$782,000 0.03% of portfolio
4,367
Q3 2024 Added 5.64%
$0
$780,000 0.03% of portfolio
11,305
Q3 2024 Reduced 1.68%
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