One Capital Management, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.3T
Holdings
261
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
IBBISHARES BIOTECHNOLOGY ETF | $421.0M |
INTUINTUIT INC | $418.0M |
SJNKSPDR BLM S/T HI YL BD ETF | $410.0M |
FMATFIDELITY MSCI MATLS ETF | $405.0M |
CVSCVS HEALTH CORP | $401.0M |
SCHESCHWAB EMRG MKT EQT ETF | $399.0M |
LDURPIMCO ENH LOW DUR ACT ETF | $398.0M |
BONDPIMCO ACTIVE BOND ETF | $395.0M |
XYZBLOCK INC CL-A | $394.0M |
VIGVANGUARD DIV APPR ETF | $390.0M |
DEDEERE & CO | $388.0M |
SPLVINVESCO S&P500 LW VOL ETF | $374.0M |
FIDUFIDELITY MSCI INDUS ETF | $373.0M |
ADBEADOBE INC | $362.0M |
DLNWISDOMTREE US L/C DIV FD | $360.0M |
ACNACCENTURE PLC CL-A | $353.0M |
VCITVANGUARD INTER-TRM CRP BD | $350.0M |
SUSLISHS ESG MSCI USA LDR ETF | $348.0M |
ZTSZOETIS INC-A | $346.0M |
FMSFRESENIUS MED CARE AG&CO | $340.0M |
DFUSDIMENSIONAL US EQUITY ETF | $327.0M |
EXPEAGLE MATERIALS INC | $322.0M |
JECUSDJACOBS ENGR GROUP | $307.0M |
IBMINTL BUSINESS MACHINES | $298.0M |
OKEONEOK INC | $296.0M |
ILMNILLUMINA INC | $291.0M |
AQLTISHARES SEL DIVIDEND ETF | $290.0M |
NUSCNUVEEN ESG SML-CAP ETF | $289.0M |
CATCATERPILLAR INC | $284.0M |
STPZPIMCO 1-5 YR US TIPS INDX | $278.0M |
WTREWISDOMTREE GL EX-US R/EST | $276.0M |
XLKSEC TECHNOLOGY SPDR SBI | $273.0M |
WQTMWISDOMTREE CLOUD COMP ETF | $271.0M |
ZMZOOM VIDEO COMM INC CL-A | $263.0M |
DONSPDR DJIA ETF | $260.0M |
BLBLACKLINE INC | $255.0M |
LRCXEURLAM RESEARCH CORP | $252.0M |
SRESEMPRA | $250.0M |
XLFSECTOR SPDR TR INT-FINL | $249.0M |
CSXCSX CORP | $248.0M |
VBRVANGUARD SM-CAP VALUE ETF | $248.0M |
LUVSOUTHWEST AIRLINES CO | $244.0M |
CMCSACOMCAST CORP CL-A | $243.0M |
TJXTJX COMPANIES INC | $243.0M |
CZRCAESARS ENTERTAINMENT INC | $242.0M |
BNDVANGUARD TOTAL BND MRKT | $241.0M |
SLQDISHARES 0-5 YEAR INVESTMT | $237.0M |
ESGEISHRS ESG AWR MSCI EM ETF | $237.0M |
MMM3M COMPANY | $232.0M |
HYXFISHRS ESG ADV H/Y CRP BND | $229.0M |
FTNTFORTINET INC | $229.0M |
GSYINVESCO ULT SHORT DUR ETF | $227.0M |
DOCUDOCUSIGN INC | $223.0M |
EAGGISHRS ESG AWARE US AGG BD | $220.0M |
IYRISHARES US REAL EST ETF | $218.0M |
ARKKARK TR INNOVATION ETF | $215.0M |
RZVINVESCO EXCHANGE | $211.0M |
STXSEAGATE TECHNOLOGY HLDGS | $203.0M |
HLTHILTON WORLDWIDE HLDG NEW | $201.0M |
SENS1GBPSENSEONICS HOLDINGS INC | $133.0M |
WATTENERGOUS CORP | $12.0M |
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