One Capital Management, LLC Reduced Holdings in Q4 2024

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.96K
- 3.13%
$99.2 - $108.47 $194K - $213K
60.7K $6.04M
IWC
Russell Micro Cap ETF

ETFs
-6.07K
- 27.43%
$120.3 - $138.84 $730K - $843K
16.1K $2.09M
ABBV
Abb Vie Inc.

Healthcare
-1.93K
- 16.44%
$164.99 - $203.87 $318K - $393K
9.8K $1.74M
PG
Procter & Gamble CO

Consumer Defensive
-1.16K
- 1.69%
$161.05 - $179.7 $186K - $208K
67.1K $11.2M
MET
Metlife Inc

Financial Services
-5.64K
- 4.32%
$78.15 - $88.25 $441K - $497K
125K $10.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.27K
- 7.4%
$278.19 - $315.36 $631K - $716K
28.4K $8.17M
CVX
Chevron Corp

Energy
-2.22K
- 2.72%
$141.15 - $162.53 $314K - $361K
79.7K $11.5M
CTAS
Cintas Corp

Industrials
-1.73K
- 22.06%
$182.7 - $226.47 $316K - $391K
6.11K $1.12M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.29K
- 8.99%
$121.89 - $135.52 $523K - $582K
43.5K $5.43M
AMT
American Tower Corp

Real Estate
-244
- 2.84%
$179.4 - $232.01 $43.8K - $56.6K
8.35K $1.53M
AOR
Ishares Tr Core Growth Allocat

ETFs
-2.57K
- 1.6%
$57.32 - $59.66 $148K - $154K
158K $9.05M
LOW
Lowes Companies Inc

Consumer Cyclical
-848
- 8.65%
$244.52 - $284.07 $207K - $241K
8.96K $2.21M
VEU
Vanguard Ftse All World Ex Us

ETFs
-900
- 1.3%
$57.29 - $63.1 $51.6K - $56.8K
68.3K $3.92M
IEMG
Ishares Inc

ETFs
-8.13K
- 7.56%
N/A
99.4K $5.33M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.26K
- 9.98%
$34.13 - $37.35 $214K - $234K
56.4K $1.93M
EQIX
Equinix Inc

Real Estate
-478
- 60.58%
$865.69 - $985.0 $414K - $471K
311 $293K
PH
Parker Hannifin Corp

Industrials
-626
- 29.08%
$621.74 - $709.46 $389K - $444K
1.53K $971K
XLI
Industrial Sector Spdr

ETFs
-2.73K
- 38.94%
$131.76 - $143.99 $359K - $393K
4.28K $563K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-910
- 1.53%
$33.77 - $44.09 $30.7K - $40.1K
58.8K $1.99M
RPM
Rpm International Inc

Basic Materials
-4.75K
- 4.55%
$120.09 - $140.26 $571K - $667K
99.8K $12.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-292
- 13.15%
$501.29 - $612.85 $146K - $179K
1.93K $1M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5
- -0.0%
$94.77 - $97.36 $474 - $487
160K $15.2M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-6.13K
- 3.94%
$63.58 - $71.15 $390K - $436K
150K $9.73M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.96K
- 18.45%
$131.66 - $144.0 $258K - $282K
8.65K $1.14M
ACN
Accenture PLC

Technology
-1.01K
- 16.4%
$343.9 - $376.86 $346K - $379K
5.12K $1.8M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.7K
- 14.7%
$90.66 - $99.46 $335K - $368K
21.5K $1.95M
XLP
Consumer Staples Sector Spdr

ETFs
-4.61K
- 40.68%
N/A
6.73K $511K
MCD
Mcdonalds Corp

Consumer Cyclical
-852
- 13.95%
$288.47 - $316.54 $246K - $270K
5.26K $1.52M
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.97K
- 36.95%
$31.23 - $33.51 $280K - $301K
15.3K $481K
IEFA
Ishares Tr

ETFs
-118
- 0.29%
$70.06 - $77.43 $8.27K - $9.14K
40.6K $2.85M
EFG
Msci Eafe Growth ETF

ETFs
-752
- 3.26%
$96.83 - $106.88 $72.8K - $80.4K
22.3K $2.16M
LLY
Eli Lilly & CO

Healthcare
-108
- 5.47%
$727.2 - $932.06 $78.5K - $101K
1.87K $1.44M
NEE
Nextera Energy Inc

Utilities
-1.8K
- 13.05%
$69.77 - $85.43 $125K - $153K
12K $857K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.2K
- 9.28%
$51.09 - $55.27 $215K - $232K
41.1K $2.1M
MA
Mastercard Inc

Financial Services
-1.27K
- 10.69%
$491.3 - $536.15 $624K - $681K
10.6K $5.59M
COST
Costco Wholesale Corp

Consumer Defensive
-661
- 5.98%
$873.59 - $994.69 $577K - $657K
10.4K $9.52M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.02K
- 17.99%
$156.46 - $195.69 $473K - $591K
13.8K $2.44M
CB
Chubb LTD

Financial Services
-823
- 20.46%
$271.57 - $301.89 $224K - $248K
3.2K $884K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-5.55K
- 10.14%
$55.05 - $58.86 $306K - $327K
49.2K $2.78M
META
Meta Platforms, Inc.

Communication Services
-1.65K
- 4.04%
$554.08 - $632.68 $914K - $1.04M
39.2K $23.1M
SHV
Ishares Tr

ETFs
-2.35K
- 24.18%
$109.92 - $110.57 $258K - $259K
7.36K $810K
XLV
Select Sector Spdr Fund Health

ETFs
-1.45K
- 41.72%
$136.28 - $154.74 $197K - $224K
2.02K $278K
PSA
Public Storage

Real Estate
-215
- 7.4%
$289.33 - $360.21 $62.2K - $77.4K
2.69K $805K
VCR
Vanguard Consumer Discretionar

ETFs
-1.61K
- 15.09%
$328.51 - $401.37 $528K - $645K
9.04K $3.39M
MCHP
Microchip Technology Inc

Technology
-1.03K
- 13.78%
$55.51 - $79.05 $56.9K - $81K
6.41K $367K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.88K
- 26.24%
$124.61 - $133.96 $234K - $252K
5.28K $680K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-353
- 0.85%
$238.25 - $261.28 $84.1K - $92.2K
41.4K $10M
DHR
Danaher Corp

Healthcare
-41
- 0.93%
$226.16 - $274.52 $9.27K - $11.3K
4.35K $997K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.12K
- 33.13%
$59.25 - $72.99 $126K - $155K
4.28K $255K
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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