One Capital Management, LLC Incresed Positions in Q3 2024

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
1.36K
+ 4.05%
$279.51 - $308.09 $379K - $417K
34.8K $10.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.2K
+ 6.96%
$79.92 - $88.19 $336K - $370K
64.5K $5.69M
JPM
Jpmorgan Chase & CO

Financial Services
975
+ 1.44%
$194.9 - $224.8 $190K - $219K
68.7K $14.5M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
6.25K
+ 0.94%
$23.04 - $24.06 $144K - $150K
674K $16.2M
IGM
Ishares Expanded Tech Sector E

ETFs
6.45K
+ 21.15%
$84.03 - $98.62 $542K - $636K
37K $3.55M
IYW
Ishares Dj Us Tech ETF

ETFs
3.77K
+ 12.26%
$133.16 - $158.73 $503K - $599K
34.5K $5.24M
AVGO
Broadcom Inc.

Technology
27.1K
+ 952.6%
$136.27 - $1745.86 $3.7M - $47.4M
30K $5.18M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
508
+ 4.35%
$1024.09 - $1201.76 $520K - $610K
12.2K $12.8M
VO
Vanguard Mid Cap ETF

ETFs
85
+ 0.38%
$237.84 - $263.83 $20.2K - $22.4K
22.5K $5.95M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.5K
+ 2.64%
$60.84 - $67.51 $152K - $169K
97.1K $6.56M
VB
Vanguard Small Cap ETF

ETFs
326
+ 1.67%
$214.77 - $237.72 $70K - $77.5K
19.9K $4.72M
UNH
Unitedhealth Group Inc

Healthcare
86
+ 1.87%
$488.01 - $604.18 $42K - $52K
4.7K $2.75M
IYF
Ishares Tr

ETFs
3.23K
+ 61.42%
$93.83 - $105.05 $303K - $340K
8.5K $883K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.16K
+ 1.7%
$56.47 - $63.69 $65.3K - $73.6K
69.2K $4.36M
EXR
Extra Space Storage Inc.

Real Estate
1.28K
+ 22.86%
$151.92 - $183.06 $194K - $234K
6.86K $1.24M
SUB
Ishares Short Term National Mu

ETFs
1.36K
+ 1.01%
$104.3 - $106.3 $142K - $144K
136K $14.4M
PM
Philip Morris International Inc.

Consumer Defensive
30
+ 0.19%
$101.25 - $127.45 $3.04K - $3.82K
15.5K $1.88M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.26K
+ 6.84%
$59.93 - $66.52 $136K - $150K
35.3K $2.35M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.9K
+ 4.81%
$41.95 - $43.42 $163K - $169K
84.9K $3.69M
VV
Vanguard Large Cap ETF

ETFs
67
+ 0.37%
$236.92 - $263.4 $15.9K - $17.6K
17.9K $4.72M
GLD
Spdr Gold Trust

ETFs
245
+ 3.85%
$215.56 - $246.98 $52.8K - $60.5K
6.6K $1.6M
DSI
Ishares Msci Kld 400 Social Et

ETFs
247
+ 0.62%
$97.81 - $108.79 $24.2K - $26.9K
40.3K $4.38M
HCA
Hca Healthcare, Inc.

Healthcare
94
+ 4.56%
$315.12 - $406.43 $29.6K - $38.2K
2.16K $875K
CTAS
Cintas Corp

Industrials
5.82K
+ 288.54%
$201.38 - $819.83 $1.17M - $4.77M
7.83K $1.61M
SPG
Simon Property Group Inc

Real Estate
82
+ 0.91%
$146.09 - $170.11 $12K - $13.9K
9.08K $1.53M
RTX
Raytheon Technologies Corp

Industrials
221
+ 3.27%
$99.55 - $123.34 $22K - $27.3K
6.99K $846K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
231
+ 0.83%
$178.94 - $207.0 $41.3K - $47.8K
28K $5.63M
IBM
International Business Machines Corp

Technology
39
+ 1.34%
$175.1 - $223.38 $6.83K - $8.71K
2.94K $650K
PGR
Progressive Corp

Financial Services
55
+ 2.11%
$209.46 - $259.24 $11.5K - $14.3K
2.66K $675K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
54
+ 0.23%
$75.63 - $84.89 $4.08K - $4.58K
23.8K $2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
128
+ 0.46%
$96.25 - $101.98 $12.3K - $13.1K
28.1K $2.85M
EQIX
Equinix Inc

Real Estate
34
+ 4.5%
$749.0 - $890.01 $25.5K - $30.3K
789 $700K
OEF
Ishares S&P 100 ETF

ETFs
17
+ 0.02%
$266.03 - $266.03 $4.52K - $4.52K
71.4K $19M
VEA
Vanguard Ftse Developed Market

ETFs
283
+ 0.93%
$47.6 - $53.31 $13.5K - $15.1K
30.7K $1.62M
CAT
Caterpillar Inc

Industrials
35
+ 2.1%
$316.8 - $391.12 $11.1K - $13.7K
1.7K $664K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
255
+ 0.43%
$73.86 - $84.2 $18.8K - $21.5K
59.2K $4.89M
AOM
Ishares Tr Core Moderate Alloc

ETFs
506
+ 1.29%
$42.66 - $45.18 $21.6K - $22.9K
39.9K $1.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
233
+ 5.64%
$162.83 - $179.16 $37.9K - $41.7K
4.37K $782K
URI
United Rentals, Inc.

Industrials
8
+ 1.44%
$627.41 - $814.1 $5.02K - $6.51K
562 $455K
NUSC
Nuveen Esg Small Cap ETF

ETFs
575
+ 3.08%
$38.89 - $42.97 $22.4K - $24.7K
19.3K $824K
WFC
Wells Fargo & Company

Financial Services
2.62K
+ 13.17%
$51.58 - $60.97 $135K - $159K
22.5K $1.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4
+ 0.13%
$156.14 - $187.2 $625 - $749
2.98K $551K
MMM
3 M CO

Industrials
104
+ 5.26%
$99.69 - $139.42 $10.4K - $14.5K
2.08K $284K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
778
+ 6.12%
$52.1 - $59.66 $40.5K - $46.4K
13.5K $798K
KO
Coca Cola CO

Consumer Defensive
168
+ 2.22%
$62.69 - $73.01 $10.5K - $12.3K
7.74K $556K
GS
Goldman Sachs Group Inc

Financial Services
102
+ 18.96%
$459.02 - $510.25 $46.8K - $52K
640 $316K
ITOT
Ishares Core S&P Total U.S. St

ETFs
229
+ 3.66%
$113.41 - $125.62 $26K - $28.8K
6.49K $815K
DE
Deere & CO

Industrials
90
+ 12.36%
$344.84 - $418.0 $31K - $37.6K
818 $341K
JEPI
J P Morgan Exchange Traded Fd

ETFs
596
+ 5.58%
$54.98 - $59.51 $32.8K - $35.5K
11.3K $671K
Activity Summary
Buys All Purchases 161 New Holdings 24 Increased Positions 137 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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