One Capital Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.0T
Holdings
372
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QUALISHR MSCI USA QLT FAC ETF | 1,961 | $349.2M | 0.01% | |
| 302 | ETNEATON CORPORATION | 1,043 | $346.1M | 0.01% | |
| 303 | CLCOLGATE PALMOLIVE CO | 3,802 | $345.6M | 0.01% | |
| 304 | EXREXTRA SPACE STORAGE INC | 2,288 | $342.3M | 0.01% | |
| 305 | EMREMERSON ELECTRIC CO | 2,689 | $333.2M | 0.01% | |
| 306 | IVWISHARES S&P 500 GWTH INDX | 3,280 | $333.0M | 0.01% | |
| 307 | SPLVINVESCO S&P500 LW VOL ETF | 4,695 | $328.6M | 0.01% | |
| 308 | DEDEERE & CO | 728 | $308.5M | 0.01% | |
| 309 | DFUSDIMENSIONAL US EQ MKT ETF | 4,834 | $308.3M | 0.01% | |
| 310 | HYXFISHRS ESG ADV H/Y CRP BND | 6,537 | $302.0M | 0.01% | |
| 311 | ABALLIANCEBERNSTEIN HLD LPU | 8,029 | $297.8M | 0.01% | |
| 312 | AQLTISHARES SEL DIVIDEND ETF | 2,268 | $297.8M | 0.01% | |
| 313 | JAAAJanus Henderson AAA CLO | 5,859 | $297.1M | 0.01% | |
| 314 | EQIXEQUINIX INC REIT | 311 | $293.2M | 0.01% | |
| 315 | VOEVANGUARD MID-CAP VAL IND | 1,801 | $291.3M | 0.01% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE | 1,946 | $290.0M | 0.01% | |
| 317 | VIGVANGUARD DIV APPR ETF | 1,476 | $289.0M | 0.01% | |
| 318 | BLKBLACKROCK INC-NEW | 279 | $286.0M | 0.01% | |
| 319 | TMUST-MOBILE US INC | 1,292 | $285.2M | 0.01% | |
| 320 | XLVSECTOR HEALTH CARE 'SPDR' | 2,024 | $278.4M | 0.01% | |
| 321 | SRLNSSGA ACT SPDR BLKSTNE ETF | 6,513 | $271.8M | 0.01% | |
| 322 | ANGLVANECK FALL ANG HY BD ETF | 9,439 | $270.6M | 0.01% | |
| 323 | USXFISHS ESG ADV MSCI USA ETF | 5,440 | $270.5M | 0.01% | |
| 324 | HTOSJW GROUP | 5,437 | $267.6M | 0.01% | |
| 325 | SPSMSPDR PTFL S&P 600 S/C ETF | 5,914 | $265.7M | 0.01% | |
| 326 | MOATVANECK VEC MORN WMOAT ETF | 2,836 | $263.0M | 0.01% | |
| 327 | FTNTFORTINET INC | 2,779 | $262.6M | 0.01% | |
| 328 | MDLZMONDELEZ INTL INC CL-A | 4,283 | $255.8M | 0.01% | |
| 329 | XLCSELECT SECT COMM SVCS SEL | 2,618 | $253.4M | 0.01% | |
| 330 | IATISHARES US REGION BNK ETF | 4,976 | $250.6M | 0.01% | |
| 331 | EFVISHARES MSCI EAFE VAL IND | 4,690 | $246.1M | 0.01% | |
| 332 | CTSHCOGNIZANT TECHNOL SOLNS-A | 3,200 | $246.1M | 0.01% | |
| 333 | ZBRAZEBRA TECHNOLOGIES CORP-A | 619 | $239.1M | 0.01% | |
| 334 | YUMYUM BRANDS INC | 1,778 | $238.5M | 0.01% | |
| 335 | FMSFRESENIUS MEDICAL CARE AG | 10,482 | $237.3M | 0.01% | |
| 336 | DELLDELL TECHNOLOGIES INC-C | 2,044 | $235.6M | 0.01% | |
| 337 | PWRQUANTA SERVICES INC | 744 | $235.1M | 0.01% | |
| 338 | IBBISHARES BIOTECHNOLOGY ETF | 1,766 | $233.5M | 0.01% | |
| 339 | VLTOVERALTO CORP | 2,287 | $232.9M | 0.01% | |
| 340 | CMICUMMINS INC | 660 | $230.1M | 0.01% | |
| 341 | IWBISHARES RUSSELL 1000 INDX | 713 | $229.7M | 0.01% | |
| 342 | EEMISHARES MSCI EMG MRK INDX | 5,468 | $228.7M | 0.01% | |
| 343 | NUEMNUVEEN ESG EMERGING | 7,858 | $228.0M | 0.01% | |
| 344 | MDTMEDTRONIC PLC | 2,854 | $228.0M | 0.01% | |
| 345 | EAGGISHRS ESG AWARE US AGG BD | 4,790 | $222.4M | 0.01% | |
| 346 | LRGEClearbridge Large Cap Gr ESG | 2,924 | $220.1M | 0.01% | |
| 347 | LINLINDE PLC | 525 | $219.8M | 0.01% | |
| 348 | UDRUDR INC | 5,025 | $218.1M | 0.01% | |
| 349 | UNPUNION PACIFIC CORP | 955 | $217.8M | 0.01% | |
| 350 | USBU.S. BANCORP | 4,402 | $210.5M | 0.01% | |
| 351 | LULULULULEMON ATHLETICA INC | 550 | $210.3M | 0.01% | |
| 352 | ESGEISHRS ESG AWR MSCI EM ETF | 6,297 | $210.3M | 0.01% | |
| 353 | WABCWESTAMERICA BANCORP | 4,000 | $209.8M | 0.01% | |
| 354 | DGROISHARES CORE DIV GWTH ETF | 3,394 | $208.2M | 0.01% | |
| 355 | IHIISHARES US MED DEVICE ETF | 3,554 | $207.4M | 0.01% | |
| 356 | MGVVANGUARD MEGA CAP VAL ETF | 1,641 | $205.0M | 0.01% | |
| 357 | EDCONS EDISON INC | 2,261 | $201.7M | 0.01% | |
| 358 | HBNCHORIZON BANCORP INC | 11,996 | $193.3M | 0.01% | |
| 359 | OXLCLOXFORD LANE CAP CORP | 19,885 | $100.8M | 0.00% | |
| 360 | XEVMXEATON VANCE | 10,318 | $94.6M | 0.00% | |
| 361 | IGRCBRE GBL REAL ESTATE INC FD COM | 14,382 | $69.2M | 0.00% | |
| 362 | IAEVOYA ASIA PAC HIGH DIV EQT INM COM | 10,080 | $61.1M | 0.00% | |
| 363 | XNROXNEUBERGER BERMAN REAL ESTATE S COM | 16,675 | $59.2M | 0.00% | |
| 364 | VVRINVESCO SR INCOME TR COM | 14,575 | $57.6M | 0.00% | |
| 365 | EDFVIRTUS STONE HBR EMRG MKTS INC COM | 11,735 | $55.2M | 0.00% | |
| 366 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 10,635 | $53.3M | 0.00% | |
| 367 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 13,365 | $51.6M | 0.00% | |
| 368 | GUTGABELLI UTIL TR COM | 10,198 | $51.3M | 0.00% | |
| 369 | GGTGABELLI MULTIMEDIA TR INC COM | 11,115 | $49.6M | 0.00% | |
| 370 | EDDMORGAN STANLEY EMERGING MKTS COM | 10,060 | $45.7M | 0.00% | |
| 371 | GNLXGENELUX CORP | 11,283 | $26.6M | 0.00% | |
| 372 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $26.1M | 0.00% |
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