OC
| |
One Capital Management, LLC13F | |
| One Capital Management, LLC | |
| Last update 2025-05-14 | 409 Stocks (61 new) |
| Value $2.96 Bil | Turnover 10 % |
One Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 4,561,937 | 239,593.0 | +0.29% | 8.100 | +0.02% | 1.630 | +4.18% | +5.57% | 15,582.1 | ||
MUB | iShares National Muni Bond ETF | 1,274,502 | 134,383.5 | +6.52% | 4.550 | +0.28% | 0.340 | +1.29% | -1.19% | 37,872.8 | ||
IQDG |
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
| 2,242,032 | 79,995.7 | -11.23% | 2.710 | -0.32% | 10.750 | +11.55% | +16.66% | 776.8 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 854,469 | 68,237.9 | -33.07% | 2.310 | -1.13% | 0.460 | +13.32% | +5.89% | 16,018.7 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 1,714,716 | 63,118.7 | +3.49% | 2.130 | +0.07% | 0.290 | +5.33% | +5.26% | 25,006.7 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 1,182,222 | 61,913.0 | -1.23% | 2.090 | -0.03% | 0.300 | +2.30% | +4.16% | 21,658.7 | ||
FTSL | FIRST TR EXCHANGE4 | 1,324,825 | 60,478.3 | +30.38% | 2.050 | +0.48% | 2.570 | +2.82% | +2.79% | 2,386.6 | ||
FFND | One Global ETF | 2,281,134 | 56,777.4 | New Holding | 1.920 | +1.92% | 82.060 | +18.88% | +11.42% | 79.6 | ||
XCOR | FundX ETF | 835,759 | 54,672.0 | -7.35% | 1.850 | -0.16% | 36.660 | +17.73% | +3.18% | 165.2 | ||
NVDA | NVIDIA Corp | 454,724 | 49,283.0 | +17.54% | 1.670 | +0.25% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors |
One Capital Management, LLC's Historical Top Holdings Breakdowns
One Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FFND | One Global ETF | 2025-03-31 | New Buy New Buy | +1.92% | 24.66 ($26.08) 27.25 | $28.24 | 8.30% | New holding | 2,281,134 | 2,281,134 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -1.30% | 24.91 ($27.39) 29.02 | $29.69 | 8.40% | Reduce -66.91% | 700,495 | -1,416,141 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Reduce Reduce | -1.13% | 78 ($81.92) 84.37 | $85.07 | 3.85% | Reduce -33.07% | 854,469 | -422,153 | |
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 2025-03-31 | New Buy New Buy | +0.94% | 39.71 ($42.26) 43.88 | $43.08 | 1.94% | New holding | 642,365 | 642,365 | |
RPG | Invesco S&P 500 Pure Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.70% | 37.33 ($41.83) 45.03 | $46.50 | 11.16% | Sold Out | 0 | -513,286 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Reduce Reduce | -0.69% | 65.27 ($68.5) 71.22 | $71.70 | 4.67% | Reduce -97.33% | 8,510 | -310,309 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.54% | 59.28 ($63.17) 66.08 | $73.78 | 16.80% | Reduce -41.01% | 387,510 | -269,359 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +0.54% | 51.88 ($56.57) 60.73 | $64.17 | 13.43% | Add 5832.81% | 278,249 | 273,559 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.50% | 105.1 ($107.75) 109.61 | $108.97 | 1.13% | Sold Out | 0 | -141,283 | |
FTSL | FIRST TR EXCHANGE4 | 2025-03-31 | Add Add | +0.48% | 45.65 ($46.12) 46.48 | $45.94 | -0.39% | Add 30.38% | 1,324,825 | 308,665 |
One Capital Management, LLC Total Holding History ($B)
One Capital Management, LLC's Asset Allocation
One Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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One Capital Management, LLC's Hypothetical Growth since 2025-03-31
One Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
One Capital Management, LLC's Holdings Heat Map
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One Capital Management, LLC's Holdings Bubble Chart
One Capital Management, LLC News
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