One Capital Management, LLC Portfolio Holdings

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

One Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 375 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 $241M, Ishares National Muni Bond ETF with a value of $135M, Wisdomtree Tr Us Quality Divid with a value of $106M, Wisdomtree Tr Intl Quality Div with a value of $97.3M, and Ishares Trust Ishares 1 5 Year with a value of $61.9M.

Examining the 13F form we can see an increase of $189M in the current position value, from $2.75B to 2.94B.

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 $2.94 Billion
ETFs: $2.32 Billion
Technology: $187 Million
Healthcare: $80.5 Million
Communication Services: $65.9 Million
Financial Services: $63.8 Million
Consumer Defensive: $62.5 Million
Consumer Cyclical: $45.3 Million
Industrials: $28.7 Million
Other: $87.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$306,000 0.01% of portfolio
975
Q3 2024 Reduced 10.39%
$154B
$245,000 0.01% of portfolio
259
Q3 2024 Reduced 20.06%
$0
$285,000 0.01% of portfolio
4,959
Q3 2024 Reduced 64.98%
$70.7B
$284,000 0.01% of portfolio
2,080
Q3 2024 Added 5.26%
$0
$227,000 0.01% of portfolio
1,251
Q3 2024 Reduced 1.88%
Bondbloxx Irm Taxaw ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.99%
Lxp Industrial 6.5 Pfd
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$99,000 0.0% of portfolio
10,318
Q3 2024 New
$0
$40,000 0.0% of portfolio
10,990
Q3 2024 New
Genelux Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.45%
$0
$46,000 0.0% of portfolio
11,480
Q3 2024 New
Fund X Conservative ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.95%
$0
$100,000 0.0% of portfolio
19,270
Q3 2024 Added 70.53%
$19.5M
$51,000 0.0% of portfolio
81,645
Q2 2023 Added 63.29%
$149M
$17,000 0.0% of portfolio
50,000
Q4 2021 New
Fund X Flexible ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.89%
Fund X ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.21%
Northern Lts Fut L/S ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.6%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.3%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.99%
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.4%
Themes Generative Ai ETF
-
$0 0.0% of portfolio
-
Q4 2023 New
Dimensional Cal Mn Bd ETF
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $2.94 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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