One Capital Management, LLC Purchases in Q4 2024

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RPG
Invesco Exchange Traded Fd Tr

ETFs
513K
New
$38.88 - $44.07 $20M - $22.6M
513K $21.2M
GBIL
Goldman Sachs Access Treasury

ETFs
84.3K
+ 39.63%
$99.85 - $100.22 $8.41M - $8.44M
297K $29.7M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
695K
+ 818.58%
$11.42 - $12.5 $7.94M - $8.69M
780K $9M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
62.3K
+ 19.56%
$89.97 - $98.59 $5.61M - $6.14M
381K $36.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.59M
+ 302.19%
$25.93 - $105.3 $41.2M - $167M
2.12M $59M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
57.6K
New
$57.27 - $71.33 $3.3M - $4.11M
57.6K $3.76M
PKW
Invesco Exchange Traded Fd Tr

ETFs
28.6K
New
$114.02 - $125.22 $3.26M - $3.58M
28.6K $3.3M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
32.8K
+ 57.14%
$93.52 - $95.37 $3.07M - $3.13M
90.1K $8.45M
FTHI
First Trust Exchange Traded Fd

ETFs
115K
New
$22.89 - $24.02 $2.63M - $2.76M
115K $2.68M
CORP
Pimco Investment Grade Corp Bd

ETFs
26.5K
New
$95.1 - $99.41 $2.52M - $2.63M
26.5K $2.52M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23.8K
+ 84.58%
$96.64 - $101.23 $2.3M - $2.41M
51.9K $5.03M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
14K
+ 62.58%
$119.61 - $136.3 $1.67M - $1.91M
36.3K $4.49M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
74.3K
+ 4.69%
$36.54 - $37.53 $2.71M - $2.79M
1.66M $61M
FTSL
First Trust Senior Ln Fund

ETFs
19.5K
+ 1.95%
$45.9 - $46.48 $894K - $906K
1.02M $47M
ARKW
Ark Next Generation Internet E

ETFs
10.6K
New
$82.66 - $120.04 $877K - $1.27M
10.6K $1.15M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.68K
New
$264.18 - $304.19 $971K - $1.12M
3.68K $1.03M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.58K
+ 171.33%
$201.32 - $217.44 $922K - $995K
7.25K $1.5M
ACWI
Ishares Msci Acwi ETF

ETFs
5.25K
New
$117.05 - $123.03 $615K - $646K
5.25K $616K
CMF
Ishares California Muni Bond E

ETFs
10.7K
+ 39.77%
$56.66 - $58.1 $605K - $620K
37.5K $2.15M
IGV
Ishares Expanded Tech Software

ETFs
5.85K
New
$87.5 - $110.17 $511K - $644K
5.85K $585K
VTV
Vanguard Value ETF

ETFs
3.79K
+ 13.55%
$168.32 - $181.87 $637K - $688K
31.7K $5.37M
VTI
Vanguard Total Stock Market Et

ETFs
550
+ 1.21%
$280.04 - $302.45 $154K - $166K
45.9K $13.3M
PLTR
Palantir Technologies Inc.

Technology
5.95K
New
$36.46 - $82.38 $217K - $490K
5.95K $449K
XSMO
Invesco S&P Smallcap Momentum

ETFs
6.71K
+ 20.58%
$65.08 - $73.72 $437K - $495K
39.3K $2.6M
AES
Aes Corp

Utilities
39.3K
+ 373.4%
$12.44 - $20.24 $489K - $795K
49.8K $641K
VCIT
Vanguard Intermediate Term Cor

ETFs
5.03K
+ 72.35%
$80.13 - $83.77 $403K - $421K
12K $961K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.62K
+ 2.7%
$66.77 - $71.52 $175K - $187K
99.8K $6.88M
KBE
Spdr S&P Bank ETF

ETFs
3.34K
+ 8.43%
$51.33 - $62.76 $171K - $209K
42.9K $2.38M
USXF
Ishares Esg Advanced Msci Usa

Technology
5.44K
New
$48.45 - $52.57 $264K - $286K
5.44K $270K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
77.7K
+ 220.15%
$22.01 - $66.82 $1.71M - $5.19M
113K $2.57M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
550
New
$260.53 - $404.79 $143K - $223K
550 $210K
WABC
Westamerica Bancorporation

Financial Services
4K
New
$47.14 - $58.54 $189K - $234K
4K $209K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.07K
+ 3.2%
$87.25 - $95.52 $180K - $197K
66.6K $5.89M
UBER
Uber Technologies, Inc

Technology
3.41K
+ 97.85%
$59.93 - $86.34 $205K - $295K
6.9K $416K
VGT
Vanguard Information Technolog

ETFs
205
+ 28.01%
$571.78 - $647.97 $117K - $133K
937 $582K
IHE
Ishares Tr

ETFs
3.78K
+ 14.67%
$65.15 - $71.86 $246K - $271K
29.5K $1.94M
VV
Vanguard Large Cap ETF

ETFs
6
+ 0.03%
$260.27 - $280.65 $1.56K - $1.68K
17.9K $4.84M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
840
+ 6.23%
$58.39 - $67.04 $49K - $56.3K
14.3K $909K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
546
+ 0.49%
$51.94 - $55.55 $28.4K - $30.3K
111K $5.94M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.88K
+ 47.32%
$50.62 - $50.97 $95.3K - $95.9K
5.86K $297K
VOT
Vanguard Mid Cap Growth Index

ETFs
190
+ 8.91%
$241.48 - $274.89 $45.9K - $52.2K
2.32K $589K
IGR
Cbre Global Real Estate Income Fund

Financial Services
14.4K
New
$4.81 - $6.44 $69.2K - $92.6K
14.4K $69K
SCHA
Schwab Strategic Tr Us Small C

ETFs
14K
+ 121.38%
$25.33 - $51.16 $354K - $714K
25.5K $658K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
10.1K
New
$6.05 - $6.86 $61K - $69.1K
10.1K $61K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
16.7K
New
$3.35 - $4.13 $55.9K - $68.9K
16.7K $59K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
11.7K
New
$4.62 - $5.32 $54.2K - $62.4K
11.7K $55K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
10.6K
New
$5.01 - $5.7 $53.3K - $60.6K
10.6K $53K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
13.4K
New
$3.8 - $4.57 $50.8K - $61.1K
13.4K $51K
GUT
Gabelli Utility Trust

Financial Services
10.2K
New
$4.99 - $5.44 $50.9K - $55.5K
10.2K $51K
Activity Summary
Buys All Purchases 105 New Holdings 25 Increased Positions 80 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
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