One Capital Management, LLC Purchases in Q3 2025

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.61K
+ 53.98%
$99.92 - $146.67 $360K - $529K
10.3K $1.36M
ZWS
Zurn Water Solutions Corp

Industrials
6.59K
+ 32.0%
$36.48 - $47.94 $240K - $316K
27.2K $1.28M
ON
On Semiconductor Corp

Technology
11.4K
+ 69.47%
$46.98 - $62.45 $535K - $711K
27.8K $1.37M
NTRA
Natera, Inc.

Healthcare
3.46K
+ 54.52%
$133.66 - $181.11 $463K - $627K
9.82K $1.58M
MRCY
Mercury Systems Inc

Industrials
478
+ 2.4%
$50.09 - $77.4 $23.9K - $37K
20.4K $1.58M
SXT
Sensient Technologies Corp

Basic Materials
5.8K
+ 59.0%
$93.0 - $120.77 $539K - $700K
15.6K $1.47M
DKNG
Draft Kings Inc.

Consumer Cyclical
17.4K
+ 60.03%
$37.4 - $48.23 $651K - $839K
46.4K $1.74M
EWY
Ishares Inc Msci South Korea E

ETFs
6.09K
New
$70.07 - $81.56 $426K - $496K
6.09K $487K
GLBE
Global E Online Ltd.

Consumer Cyclical
12K
+ 59.82%
$30.6 - $37.65 $367K - $452K
32K $1.15M
VOX
Vanguard Communication Service

ETFs
2.5K
New
$169.0 - $192.17 $423K - $480K
2.5K $469K
SYK
Stryker Corp

Healthcare
1.26K
+ 232.23%
$368.57 - $403.53 $465K - $509K
1.8K $666K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.69K
+ 54.57%
$123.13 - $140.8 $455K - $520K
10.5K $1.34M
BSY
Bentley Systems Inc

Technology
9.49K
+ 54.75%
$51.48 - $58.72 $488K - $557K
26.8K $1.38M
SOXX
Ishares Semiconductor ETF

ETFs
62
+ 0.47%
$236.93 - $271.12 $14.7K - $16.8K
13.2K $3.57M
SHV
Ishares Tr

ETFs
3.88K
+ 52.88%
$110.06 - $110.49 $426K - $428K
11.2K $1.24M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.36K
New
$76.16 - $78.59 $408K - $421K
5.36K $418K
VV
Vanguard Large Cap ETF

ETFs
4
+ 0.02%
$285.05 - $309.14 $1.14K - $1.24K
18.1K $5.56M
DT
Dynatrace, Inc.

Technology
10.8K
+ 57.87%
$46.04 - $56.64 $497K - $612K
29.5K $1.43M
PSTG
Pure Storage, Inc.

Technology
141
+ 0.97%
$54.47 - $88.29 $7.68K - $12.4K
14.8K $1.24M
CRS
Carpenter Technology Corp

Industrials
2.06K
+ 55.34%
$232.4 - $287.42 $479K - $593K
5.79K $1.42M
VPU
Vanguard Utilities ETF

ETFs
2.05K
New
$175.25 - $189.41 $359K - $388K
2.05K $387K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
7.01K
New
$50.79 - $54.95 $356K - $385K
7.01K $384K
VBR
Vanguard Small Cap Value ETF

ETFs
1.83K
New
$195.41 - $212.37 $358K - $389K
1.83K $382K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
9.41K
+ 56.54%
$53.89 - $68.51 $507K - $645K
26.1K $1.42M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.68K
+ 54.83%
$107.28 - $125.1 $502K - $585K
13.2K $1.43M
NTNX
Nutanix, Inc.

Technology
5.41K
+ 49.06%
$66.06 - $81.12 $357K - $439K
16.4K $1.22M
CHWY
Chewy, Inc.

Consumer Cyclical
10.2K
+ 59.15%
$34.27 - $42.33 $349K - $431K
27.4K $1.11M
LMT
Lockheed Martin Corp

Industrials
3
+ 0.03%
$410.74 - $499.21 $1.23K - $1.5K
10.3K $5.15M
KOMP
Spdr S&P Kensho New Economies

ETFs
5.77K
New
$54.38 - $62.69 $314K - $362K
5.77K $359K
ESE
Esco Technologies Inc

Technology
1.28K
+ 31.84%
$185.22 - $217.75 $237K - $279K
5.3K $1.12M
UNH
Unitedhealth Group Inc

Healthcare
648
+ 17.9%
$237.77 - $353.61 $154K - $229K
4.27K $1.47M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
6.59K
New
$50.73 - $52.47 $334K - $346K
6.59K $344K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.18K
+ 9.03%
$49.43 - $54.52 $157K - $174K
38.4K $2.08M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
19.8K
+ 73.73%
$19.13 - $22.22 $378K - $439K
46.5K $916K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
5.24K
+ 10.06%
$41.5 - $43.83 $217K - $229K
57.3K $2.51M
SRE
Sempra Energy

Utilities
3.55K
New
$74.14 - $89.98 $263K - $319K
3.55K $319K
SLAB
Silicon Laboratories Inc.

Technology
3.03K
+ 57.58%
$123.76 - $153.48 $375K - $465K
8.3K $1.09M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
6.24K
+ 30.44%
$47.18 - $48.17 $294K - $300K
26.7K $1.28M
EZA
Ishares Msci South Africa ETF

ETFs
260
+ 0.94%
$52.86 - $64.1 $13.7K - $16.7K
28.1K $1.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.51K
+ 39.31%
$24.46 - $26.5 $233K - $252K
33.7K $887K
ABC
Amerisourcebergen Corp

Healthcare
1.54K
New
N/A
1.54K $285K
XLK
Technology Sector Spdr

ETFs
181
+ 2.24%
$250.97 - $282.66 $45.4K - $51.2K
8.28K $2.33M
UL
Unilever PLC

Consumer Defensive
8.65K
+ 6.96%
$58.43 - $65.01 $505K - $562K
133K $7.88M
PINS
Pinterest, Inc.

Communication Services
11.1K
+ 49.83%
$32.17 - $39.17 $357K - $435K
33.4K $1.07M
VIS
Vanguard Industrial ETF

ETFs
925
New
$281.0 - $296.29 $260K - $274K
925 $274K
SNPS
Synopsys Inc

Technology
554
New
$387.78 - $645.35 $215K - $358K
554 $273K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
1.2K
New
$210.88 - $226.87 $252K - $271K
1.2K $271K
TPC
Tutor Perini Corp

Industrials
4.09K
New
$45.65 - $66.81 $186K - $273K
4.09K $267K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.8K
+ 55.26%
$93.1 - $110.49 $354K - $420K
10.7K $996K
Activity Summary
Buys All Purchases 250 New Holdings 42 Increased Positions 208 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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