One Capital Management, LLC Portfolio Holdings

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025

One Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.78 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 5 10 Yea with a value of $240M, Ishares National Muni Bond ETF with a value of $134M, Wisdomtree Tr Intl Quality Div with a value of $80M, Wisdomtree Tr Us Quality Divid with a value of $68.2M, and Ishares Tr Broad Usd High Yiel with a value of $63.1M.

Examining the 13F form we can see an decrease of $53.9M in the current position value, from $2.83B to 2.78B.

One Capital Management, LLC is based out at Westlake Village, CA

Below you can find more details about One Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.78 Billion
ETFs: $2.16 Billion
Technology: $184 Million
Financial Services: $72.7 Million
Healthcare: $69.4 Million
Communication Services: $63.6 Million
Consumer Defensive: $55.5 Million
Consumer Cyclical: $47.5 Million
Energy: $40.8 Million
Other: $78.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.11 Million 0.08% of portfolio
37,520
Q4 2024 Added 39.77%
$0
$2.16 Million 0.08% of portfolio
23,776
Q1 2025 Reduced 33.9%
$539B
$2.08 Million 0.08% of portfolio
2,235
Q1 2025 Added 4.39%
$97.7B
$2.17 Million 0.08% of portfolio
9,380
Q1 2025 Reduced 2.66%
$0
$2.14 Million 0.08% of portfolio
23,682
Q1 2025 Added 7.56%
$0
$1.93 Million 0.07% of portfolio
37,842
Q1 2025 Added 6.39%
$0
$1.83 Million 0.07% of portfolio
36,768
Q1 2025 Added 14.63%
$0
$1.9 Million 0.07% of portfolio
22,814
Q1 2025 Added 6.29%
$140B
$2.06 Million 0.07% of portfolio
8,831
Q1 2025 Reduced 1.42%
$689B
$1.88 Million 0.07% of portfolio
2,272
Q1 2025 Added 21.63%
$276B
$1.87 Million 0.07% of portfolio
3,575
Q1 2025 Added 5.12%
$0
$1.86 Million 0.07% of portfolio
18,556
Q1 2025 Reduced 16.96%
$328B
$1.92 Million 0.07% of portfolio
9,141
Q1 2025 Reduced 6.7%
$0
$1.83 Million 0.07% of portfolio
35,947
Q1 2025 Added 8.77%
$99.5B
$1.81 Million 0.07% of portfolio
8,304
Q1 2025 Reduced 0.57%
$0
$2.08 Million 0.07% of portfolio
57,155
Q1 2025 Added 1.29%
$281B
$1.71 Million 0.06% of portfolio
23,804
Q1 2025 Added 5.91%
$232B
$1.56 Million 0.06% of portfolio
4,989
Q1 2025 Reduced 5.1%
$0
$1.56 Million 0.06% of portfolio
34,482
Q1 2025 Added 1.15%
$0
$1.81 Million 0.06% of portfolio
35,348
Q1 2025 Reduced 13.89%
$0
$1.57 Million 0.06% of portfolio
29,628
Q1 2025 Reduced 31.01%
$0
$1.62 Million 0.06% of portfolio
22,943
Q1 2025 Reduced 22.3%
$0
$1.72 Million 0.06% of portfolio
22,455
Q1 2025 Added 30.33%
$0
$1.62 Million 0.06% of portfolio
7,843
Q1 2025 Added 86.96%
$0
$1.54 Million 0.06% of portfolio
11,000
Q1 2025 New
$0
$1.69 Million 0.06% of portfolio
45,571
Q1 2025 New
$49.1B
$1.73 Million 0.06% of portfolio
12,039
Q1 2025 Reduced 12.57%
$107B
$1.33 Million 0.05% of portfolio
22,240
Q3 2024 Reduced 0.08%
$22.9B
$1.3 Million 0.05% of portfolio
6,313
Q1 2025 Added 3.41%
$0
$1.51 Million 0.05% of portfolio
23,863
Q1 2025 Reduced 1.14%
$0
$1.44 Million 0.05% of portfolio
28,340
Q1 2025 Reduced 14.23%
$0
$1.51 Million 0.05% of portfolio
76,498
Q1 2025 Reduced 5.41%
$199B
$1.52 Million 0.05% of portfolio
4,874
Q1 2025 Reduced 4.88%
$152B
$1.36 Million 0.05% of portfolio
6,441
Q1 2025 Added 17.39%
$0
$1.27 Million 0.05% of portfolio
11,288
Q1 2025 Added 32.82%
$437B
$1.39 Million 0.05% of portfolio
9,928
Q1 2025 Added 5.37%
$0
$1.4 Million 0.05% of portfolio
12,590
Q1 2025 Reduced 21.59%
$181B
$1.25 Million 0.05% of portfolio
8,350
Q1 2025 Added 1.03%
$0
$1.27 Million 0.05% of portfolio
48,450
Q1 2025 Reduced 12.73%
$0
$983,000 0.04% of portfolio
8,067
Q1 2025 Added 52.7%
$0
$1.09 Million 0.04% of portfolio
20,516
Q1 2025 New
$134B
$982,000 0.04% of portfolio
13,858
Q1 2025 Added 15.91%
$36B
$1.11 Million 0.04% of portfolio
35,969
Q1 2025 New
$0
$1.19 Million 0.04% of portfolio
20,908
Q1 2025 Added 46.21%
$0
$1.04 Million 0.04% of portfolio
16,533
Q1 2025 Added 15.38%
$0
$1.05 Million 0.04% of portfolio
12,696
Q1 2025 Reduced 0.6%
$0
$1.01 Million 0.04% of portfolio
25,963
Q1 2025 New
$158B
$1.05 Million 0.04% of portfolio
2,115
Q1 2025 Added 9.7%
$0
$980,000 0.04% of portfolio
11,988
Q1 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $2.78 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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