One Capital Management, LLC ETFs

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$625,000 0.02% of portfolio
10,224
Q2 2025 Reduced 4.26%
$0
$623,000 0.02% of portfolio
15,096
Q2 2025 Reduced 20.43%
$0
$606,000 0.02% of portfolio
6,798
Q2 2025 Added 47.43%
$0
$602,000 0.02% of portfolio
12,605
Q2 2025 Reduced 0.21%
$0
$602,000 0.02% of portfolio
20,816
Q2 2025 Reduced 11.12%
$0
$594,000 0.02% of portfolio
13,911
Q2 2025 Reduced 4.84%
$0
$592,000 0.02% of portfolio
7,145
Q2 2025 Reduced 11.24%
$0
$591,000 0.02% of portfolio
24,187
Q2 2025 Reduced 81.72%
$0
$581,000 0.02% of portfolio
10,227
Q2 2025 Reduced 0.71%
$0
$557,000 0.02% of portfolio
3,777
Q2 2025 Added 56.66%
$0
$549,000 0.02% of portfolio
4,990
Q2 2025 Added 52.13%
$0
$548,000 0.02% of portfolio
14,748
Q2 2025 Reduced 8.37%
$0
$547,000 0.02% of portfolio
18,174
Q2 2025 Reduced 0.16%
$0
$542,000 0.02% of portfolio
7,135
Q2 2025 Reduced 7.83%
$0
$515,000 0.02% of portfolio
22,200
Q4 2024 Added 100.0%
$0
$502,000 0.02% of portfolio
4,155
Q2 2025 Reduced 63.19%
$0
$478,000 0.02% of portfolio
15,588
Q2 2025 Added 1.88%
$0
$450,000 0.02% of portfolio
40,461
Q2 2025 Reduced 8.81%
$0
$443,000 0.02% of portfolio
25,710
Q2 2024 Reduced 39.7%
$0
$441,000 0.02% of portfolio
52,396
Q2 2025 Reduced 86.23%
$0
$439,000 0.02% of portfolio
17,366
Q2 2025 Reduced 11.93%
$0
$433,000 0.02% of portfolio
6,433
Q2 2025 New
$0
$432,000 0.02% of portfolio
3,205
Q2 2025 Reduced 4.75%
$0
$408,000 0.02% of portfolio
5,437
Q2 2025 Reduced 11.55%
$0
$392,000 0.02% of portfolio
4,211
Q2 2025 Reduced 1.66%
$0
$392,000 0.02% of portfolio
890
Q2 2025 Reduced 0.22%
$0
$355,000 0.01% of portfolio
1,952
Q2 2025 Added 52.26%
$0
$351,000 0.01% of portfolio
1,798
Q2 2025 Reduced 1.8%
$0
$348,000 0.01% of portfolio
3,047
Q2 2025 Reduced 3.97%
$0
$345,000 0.01% of portfolio
4,920
Q2 2025 Added 6.49%
$0
$344,000 0.01% of portfolio
4,735
Q2 2025 Reduced 39.31%
$0
$327,000 0.01% of portfolio
1,507
Q2 2025 Added 3.08%
$0
$323,000 0.01% of portfolio
4,834
Q2 2024 Added 0.02%
$0
$316,000 0.01% of portfolio
1,824
Q2 2025 Reduced 59.61%
$0
$315,000 0.01% of portfolio
1,919
Q2 2025 Added 6.55%
$0
$301,000 0.01% of portfolio
2,268
Q4 2024 Reduced 21.6%
$0
$287,000 0.01% of portfolio
5,804
Q2 2025 Added 16.64%
$0
$259,000 0.01% of portfolio
1,374
Q2 2025 Reduced 50.16%
$0
$259,000 0.01% of portfolio
11,290
Q2 2025 New
$0
$251,000 0.01% of portfolio
633
Q2 2025 Reduced 96.59%
$0
$241,000 0.01% of portfolio
6,163
Q2 2025 Reduced 15.22%
$0
$231,000 0.01% of portfolio
2,924
Q2 2024 New
$0
$231,000 0.01% of portfolio
4,606
Q2 2025 New
$0
$230,000 0.01% of portfolio
2,688
Q2 2025 Reduced 6.63%
$0
$228,000 0.01% of portfolio
2,105
Q2 2025 Reduced 12.15%
$0
$226,000 0.01% of portfolio
4,775
Q2 2025 New
$0
$224,000 0.01% of portfolio
4,720
Q2 2025 Reduced 1.46%
$0
$215,000 0.01% of portfolio
1,641
Q3 2024 New
$0
$213,000 0.01% of portfolio
1,688
Q2 2025 Reduced 4.36%
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