One Capital Management, LLC ETFs

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$685,000 0.02% of portfolio
5,228
Q1 2025 Added 22.24%
$0
$675,000 0.02% of portfolio
9,921
Q4 2024 Added 0.11%
$0
$665,000 0.02% of portfolio
8,050
Q1 2025 Reduced 2.42%
$0
$657,000 0.02% of portfolio
10,679
Q1 2025 Reduced 6.59%
$0
$634,000 0.02% of portfolio
4,516
Q4 2024 Reduced 86.93%
$0
$614,000 0.02% of portfolio
6,900
Q1 2025 Added 18.05%
$0
$606,000 0.02% of portfolio
23,420
Q1 2025 Reduced 82.6%
$0
$601,000 0.02% of portfolio
12,631
Q1 2025 Reduced 60.71%
$0
$588,000 0.02% of portfolio
7,741
Q1 2025 Added 15.07%
$0
$588,000 0.02% of portfolio
10,300
Q1 2025 Reduced 8.66%
$0
$582,000 0.02% of portfolio
7,802
Q1 2025 Added 66.18%
$0
$575,000 0.02% of portfolio
14,619
Q1 2025 Reduced 7.38%
$0
$564,000 0.02% of portfolio
8,510
Q1 2025 Reduced 97.33%
$0
$526,000 0.02% of portfolio
5,374
Q1 2025 New
$0
$521,000 0.02% of portfolio
2,132
Q1 2025 Reduced 8.18%
$0
$521,000 0.02% of portfolio
4,528
Q4 2024 Reduced 4.15%
$0
$514,000 0.02% of portfolio
16,095
Q1 2025 Reduced 6.08%
$0
$507,000 0.02% of portfolio
2,757
Q1 2025 Reduced 57.12%
$0
$501,000 0.02% of portfolio
18,203
Q1 2025 Added 0.95%
$0
$497,000 0.02% of portfolio
44,370
Q1 2025 Reduced 94.31%
$0
$491,000 0.02% of portfolio
3,365
Q1 2025 Added 66.25%
$0
$478,000 0.02% of portfolio
882
Q1 2025 Reduced 5.87%
$0
$470,000 0.02% of portfolio
15,301
Q1 2025 Reduced 0.08%
$0
$461,000 0.02% of portfolio
19,718
Q1 2025 Reduced 22.53%
$0
$449,000 0.02% of portfolio
9,464
Q1 2025 New
$0
$440,000 0.02% of portfolio
25,710
Q2 2024 Reduced 39.7%
$0
$439,000 0.02% of portfolio
8,007
Q1 2025 Reduced 5.71%
$0
$414,000 0.01% of portfolio
8,250
Q1 2025 New
$0
$407,000 0.01% of portfolio
4,282
Q1 2025 Reduced 3.12%
$0
$405,000 0.01% of portfolio
3,682
Q1 2025 Reduced 12.71%
$0
$405,000 0.01% of portfolio
6,147
Q1 2025 Reduced 43.23%
$0
$374,000 0.01% of portfolio
892
Q4 2024 Added 0.22%
$0
$370,000 0.01% of portfolio
3,968
Q1 2025 Reduced 3.9%
$0
$359,000 0.01% of portfolio
3,575
Q1 2025 Reduced 1.6%
$0
$349,000 0.01% of portfolio
3,173
Q1 2025 Reduced 20.06%
$0
$348,000 0.01% of portfolio
1,831
Q4 2024 Reduced 2.4%
$0
$335,000 0.01% of portfolio
1,961
Q4 2024 Reduced 92.29%
$0
$305,000 0.01% of portfolio
4,611
Q1 2025 New
$0
$304,000 0.01% of portfolio
2,268
Q4 2024 Reduced 21.6%
$0
$304,000 0.01% of portfolio
3,280
Q4 2024 Added 0.15%
$0
$292,000 0.01% of portfolio
4,834
Q2 2024 Added 0.02%
$0
$289,000 0.01% of portfolio
1,801
Q3 2024 Reduced 0.33%
$0
$288,000 0.01% of portfolio
1,462
Q1 2025 New
$0
$254,000 0.01% of portfolio
7,269
Q1 2025 Added 15.44%
$0
$250,000 0.01% of portfolio
4,948
Q1 2025 Reduced 15.55%
$0
$247,000 0.01% of portfolio
2,879
Q1 2025 Added 1.52%
$0
$240,000 0.01% of portfolio
5,271
Q1 2025 New
$0
$235,000 0.01% of portfolio
5,782
Q1 2025 Reduced 2.23%
$0
$233,000 0.01% of portfolio
1,282
Q1 2025 Reduced 13.14%
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