$275 Million is the total value of One Capital Management, LLC's 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | CENTRAL FD CDA LTD CL A | $1,362,000 | – | 128,587 | +100.0% | 0.50% | – |
| New | VANGUARD HORIZON FD INC CAP OPetf | $1,085,000 | – | 21,590 | +100.0% | 0.39% | – | |
| New | VANGUARD HORIZON FD INC CAPTLetf | $1,025,000 | – | 8,832 | +100.0% | 0.37% | – | |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFetf | $827,000 | – | 20,744 | +100.0% | 0.30% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TR | $665,000 | – | 30,636 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS CO | $583,000 | – | 19,424 | +100.0% | 0.21% | – |
| New | VANGUARD INDEX FDS GRW INDEX Aetf | $392,000 | – | 7,593 | +100.0% | 0.14% | – | |
| KO | New | COCA COLA CO | $211,000 | – | 5,258 | +100.0% | 0.08% | – |
| QGEN | New | QIAGEN NC REG SHS | $201,000 | – | 7,800 | +100.0% | 0.07% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH | $174,000 | – | 34,172 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 39 | Q3 2023 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 39 | Q3 2023 | 3.4% |
| ISHARES TR | 39 | Q3 2023 | 3.5% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| Schwab US Large Cap Value | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 39 | Q3 2023 | 4.0% |
| WISDOMTREE TR INTL MIDCAP DV | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 VAL ETF | 39 | Q3 2023 | 4.2% |
| Schwab US Large Cap Grwth | 39 | Q3 2023 | 2.4% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-31 |
View One Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.