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
GILD
Gilead Sciences, Inc.

Healthcare
6
+ 0.1%
$83.95 - $97.9 $504 - $587
5.81K $536K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
11.1K
New
$4.46 - $5.12 $49.6K - $56.9K
11.1K $49K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
10.1K
New
$4.35 - $5.09 $43.8K - $51.2K
10.1K $45K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
11
+ 0.11%
$70.54 - $79.61 $776 - $876
9.92K $754K
VIG
Vanguard Dividend Appreciation

ETFs
225
+ 17.99%
N/A
1.48K $268K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
1.19K
+ 14.4%
$28.6 - $29.27 $34K - $34.8K
9.44K $270K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
505
+ 2.71%
$41.09 - $45.94 $20.8K - $23.2K
19.1K $803K
ITOT
Ishares Core S&P Total U.S. St

ETFs
19
+ 0.29%
$124.26 - $134.12 $2.36K - $2.55K
6.51K $837K
IVW
Ishares S&P 500 Growth ETF

ETFs
5
+ 0.15%
$94.43 - $105.47 $472 - $527
3.28K $333K
TMUS
T Mobile Us, Inc.

Communication Services
2
+ 0.16%
$206.1 - $246.94 $412 - $494
1.29K $285K
VVR
Invesco Senior Income Trust

Financial Services
3.1K
+ 26.96%
$3.83 - $4.07 $11.9K - $12.6K
14.6K $57K
ZBRA
Zebra Technologies Corp

Technology
1
+ 0.16%
$360.09 - $411.94 $360 - $412
619 $239K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.22%
$417.69 - $450.94 $835 - $902
892 $379K
TXN
Texas Instruments Inc

Technology
8
+ 0.26%
N/A
3.14K $611K
Destiny Tech100 Inc
8.43K
New
N/A
8.43K $0
Ishares Bitcoin Trust ETF
8.98K
New
N/A
8.98K $0
Blackrock Inc New
279
New
N/A
279 $0
OXLC
Oxford Lane Capital Corp.

Financial Services
615
+ 3.19%
$5.05 - $5.45 $3.11K - $3.35K
19.9K $100K
Dimensional Califrna
2.61K
+ 23.89%
N/A
13.5K $0
ILCG
Ishares Morningstar Growth ETF
7.01K
+ 12.2%
N/A
64.5K $0
Bondbloxx Ir M Tax Awr
15K
+ 9.24%
N/A
178K $0
XLE
Energy Sector Spdr

ETFs
90
+ 2.23%
$83.32 - $97.27 $7.5K - $8.75K
4.13K $353K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.1K
+ 1.78%
$24.61 - $25.12 $27.1K - $27.7K
62.9K $1.55M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
21.7K
+ 1.85%
$51.54 - $52.55 $1.12M - $1.14M
1.2M $61.9M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
217
+ 3.57%
$33.39 - $37.66 $7.25K - $8.17K
6.3K $210K
ORCL
Oracle Corp

Technology
113
+ 1.21%
$165.41 - $192.43 $18.7K - $21.7K
9.42K $1.57M
VT
Vanguard Total World Stk Index

ETFs
7
+ 0.09%
$117.09 - $123.07 $820 - $861
7.82K $918K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
11.1K
+ 100.0%
$22.63 - $47.53 $251K - $528K
22.2K $503K
MDT
Medtronic PLC

Healthcare
30
+ 1.06%
$79.61 - $92.24 $2.39K - $2.77K
2.85K $227K
DUK
Duke Energy Corp

Utilities
4
+ 0.1%
$105.76 - $120.76 $423 - $483
4.01K $432K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
36.6K
+ 193.67%
$27.54 - $83.04 $1.01M - $3.04M
55.5K $1.54M
RTX
Raytheon Technologies Corp

Industrials
29
+ 0.41%
$114.45 - $127.21 $3.32K - $3.69K
7.02K $812K
SCHX
Schwab Strategic Tr Us Large C

ETFs
87.4K
+ 189.06%
$22.4 - $68.28 $1.96M - $5.97M
134K $3.1M
VEA
Vanguard Ftse Developed Market

ETFs
2.35K
+ 7.66%
$47.57 - $52.44 $112K - $123K
33K $1.58M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
645
+ 0.76%
$42.33 - $43.3 $27.3K - $27.9K
85.6K $3.65M
CL
Colgate Palmolive CO

Consumer Defensive
4
+ 0.11%
$90.22 - $102.31 $361 - $409
3.8K $345K
SCHV
Schwab Strategic Tr Us Large C

ETFs
149K
+ 204.66%
$25.79 - $80.4 $3.84M - $12M
222K $5.78M
KO
Coca Cola CO

Consumer Defensive
14
+ 0.18%
$61.74 - $71.71 $864 - $1K
7.76K $482K
ITB
Ishares Tr

ETFs
99
+ 2.29%
$103.31 - $129.34 $10.2K - $12.8K
4.42K $456K
DFAE
Dimensional ETF Tr

ETFs
1.06K
+ 0.8%
$25.36 - $28.15 $27K - $29.9K
135K $3.41M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
38.2K
+ 89.55%
$18.41 - $40.87 $703K - $1.56M
80.9K $1.5M
PANW
Palo Alto Networks Inc

Technology
494
+ 18.75%
$181.96 - $405.9 $89.9K - $201K
3.13K $569K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.03K
+ 0.15%
$23.29 - $23.93 $24K - $24.6K
675K $15.9M
DFAI
Dimensional ETF Tr

ETFs
20K
+ 4.98%
$29.0 - $31.6 $581K - $633K
422K $12.3M
XOM
Exxon Mobil Corp

Energy
590
+ 0.55%
$105.51 - $125.37 $62.3K - $74K
107K $11.5M
ASML
Asml Holding Nv

Technology
657
+ 6.22%
$658.43 - $872.27 $433K - $573K
11.2K $7.78M
MRK
Merck & Co., Inc.

Healthcare
3.2K
+ 3.26%
$96.31 - $114.76 $308K - $367K
102K $10.1M
GD
General Dynamics Corp

Industrials
27
+ 0.08%
$260.28 - $314.03 $7.03K - $8.48K
34.9K $9.19M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
5.49K
+ 0.43%
$80.93 - $85.66 $444K - $470K
1.28M $103M
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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