One Capital Management, LLC New Holdings in Q2 2024

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IOO
Ishares Tr Global 100 ETF

ETFs
231K
New
$85.21 - $97.45 $19.7M - $22.5M
231K $22.3M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
318K
New
$57.33 - $65.34 $18.2M - $20.7M
318K $20.2M
AOR
Ishares Tr Core Growth Allocat

ETFs
162K
New
$53.33 - $56.61 $8.64M - $9.18M
162K $9.13M
XYLD
Global X Fds S&P 500 Covered C

ETFs
222K
New
$39.67 - $40.83 $8.8M - $9.06M
222K $8.97M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
29.6K
New
$127.7 - $179.69 $3.78M - $5.31M
29.6K $5.14M
IDV
Ishares Tr

ETFs
97.8K
New
$26.94 - $30.1 $2.63M - $2.94M
97.8K $2.71M
AMT
American Tower Corp

Real Estate
9.07K
New
$171.0 - $200.41 $1.55M - $1.82M
9.07K $1.76M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
24K
New
$47.83 - $52.72 $1.15M - $1.26M
24K $1.25M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
30K
New
$39.75 - $43.15 $1.19M - $1.29M
30K $1.24M
XLP
Consumer Staples Sector Spdr

ETFs
15.7K
New
$73.08 - $78.4 $1.14M - $1.23M
15.7K $1.2M
XLI
Industrial Sector Spdr

ETFs
9.23K
New
$120.47 - $125.94 $1.11M - $1.16M
9.23K $1.12M
CMF
Ishares California Muni Bond E

ETFs
18.8K
New
$56.38 - $57.26 $1.06M - $1.08M
18.8K $1.07M
MCK
Mckesson Corp

Healthcare
1.81K
New
$518.81 - $607.81 $937K - $1.1M
1.81K $1.05M
PFL
Pimco Income Strategy Fund

Financial Services
121K
New
$8.01 - $8.55 $973K - $1.04M
121K $989K
PSA
Public Storage

Real Estate
3.11K
New
$257.73 - $293.34 $802K - $913K
3.11K $894K
EXR
Extra Space Storage Inc.

Real Estate
5.58K
New
$132.46 - $159.33 $739K - $889K
5.58K $867K
ROP
Roper Technologies Inc

Industrials
1.49K
New
$510.82 - $563.66 $761K - $840K
1.49K $839K
ISRG
Intuitive Surgical Inc

Healthcare
1.78K
New
$366.34 - $445.11 $650K - $790K
1.78K $789K
VICI
Vici Properties Inc.

Real Estate
27.3K
New
$27.15 - $30.51 $740K - $831K
27.3K $780K
XLV
Select Sector Spdr Fund Health

ETFs
5.32K
New
$138.43 - $147.09 $736K - $782K
5.32K $774K
NICE
Nice Ltd.

Technology
4.49K
New
$161.78 - $254.61 $726K - $1.14M
4.49K $772K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
7.63K
New
$100.16 - $110.14 $764K - $841K
7.63K $771K
OHI
Omega Healthcare Investors Inc

Real Estate
22K
New
$29.96 - $34.25 $660K - $755K
22K $754K
KOMP
Spdr S&P Kensho New Economies

ETFs
15.7K
New
$43.76 - $48.01 $689K - $756K
15.7K $725K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
12.7K
New
$52.5 - $56.42 $667K - $717K
12.7K $717K
KKR
Kkr & Co. Inc.

Financial Services
6.79K
New
$92.62 - $111.49 $629K - $757K
6.79K $714K
SUI
Sun Communities Inc

Real Estate
5.86K
New
$111.32 - $128.2 $652K - $751K
5.86K $705K
SCHW
Schwab Charles Corp

Financial Services
9.05K
New
$70.03 - $78.9 $634K - $714K
9.05K $667K
HCA
Hca Healthcare, Inc.

Healthcare
2.06K
New
$297.0 - $343.29 $612K - $708K
2.06K $662K
CSX
Csx Corp

Industrials
19.1K
New
$32.18 - $36.78 $613K - $701K
19.1K $637K
XT
Ishares Tr Exponential Technol

ETFs
10.7K
New
$54.45 - $59.72 $584K - $641K
10.7K $631K
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.7K
New
$55.45 - $57.39 $592K - $613K
10.7K $605K
WMB
Williams Companies, Inc.

Energy
14K
New
$37.58 - $43.11 $527K - $605K
14K $596K
EQIX
Equinix Inc

Real Estate
755
New
$692.71 - $809.68 $523K - $611K
755 $571K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
25.2K
New
$20.97 - $21.76 $528K - $548K
25.2K $542K
PGR
Progressive Corp

Financial Services
2.61K
New
$202.26 - $215.9 $527K - $562K
2.61K $541K
UEC
Uranium Energy Corp

Energy
87.6K
New
$5.57 - $7.68 $488K - $673K
87.6K $526K
HEFA
Ishares Currency Hedged Msci E

ETFs
14.5K
New
$33.83 - $35.94 $492K - $522K
14.5K $516K
TTD
Trade Desk, Inc.

Technology
5.26K
New
$77.3 - $99.25 $407K - $522K
5.26K $513K
ETN
Eaton Corp PLC

Industrials
1.63K
New
$303.02 - $340.89 $494K - $555K
1.63K $510K
KMI
Kinder Morgan, Inc.

Energy
25.5K
New
$17.69 - $20.11 $452K - $513K
25.5K $507K
XLC
Select Sector Spdr Tr Communic

ETFs
5.92K
New
$77.86 - $86.45 $461K - $512K
5.92K $507K
KO
Coca Cola CO

Consumer Defensive
7.57K
New
$58.06 - $64.15 $440K - $486K
7.57K $482K
CMCSA
Comcast Corp

Communication Services
12K
New
$36.9 - $42.28 $444K - $508K
12K $470K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.98K
New
$146.54 - $161.4 $437K - $481K
2.98K $463K
DUK
Duke Energy Corp

Utilities
4.25K
New
$92.87 - $104.6 $395K - $444K
4.25K $425K
IBB
Ishares Biotechnology ETF

ETFs
2.91K
New
$124.64 - $139.96 $363K - $408K
2.91K $399K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
19.7K
New
$18.53 - $20.2 $365K - $398K
19.7K $393K
XLB
Select Sector Spdr Fd Material

ETFs
4.36K
New
$88.28 - $93.06 $385K - $406K
4.36K $385K
Activity Summary
Buys All Purchases 264 New Holdings 82 Increased Positions 182 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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