$294 Million is the total value of One Capital Management, LLC's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB CAP TR FDL USLCOIDXetf | $992,000 | – | 70,716 | +100.0% | 0.34% | – | |
| New | SCHWAB CAP TR FDLINT LCIDXetf | $867,000 | – | 114,232 | +100.0% | 0.29% | – | |
| PKI | New | PERKINELMER INC | $672,000 | – | 4,150 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INC CL C | $507,000 | – | 668 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INC CL A | $496,000 | – | 637 | +100.0% | 0.17% | – |
| INDA | New | ISHARES INC MSCI INDIAetf | $261,000 | – | 9,475 | +100.0% | 0.09% | – |
| HAHA | New | CSOP ETF TR CHINA CSI 300 | $237,000 | – | 7,900 | +100.0% | 0.08% | – |
| New | VANGUARD INDEX FDS VALU INDEXetf | $201,000 | – | 6,330 | +100.0% | 0.07% | – | |
| New | SCHWAB CAP TR FUND EMRGN LARGEetf | $79,000 | – | 13,381 | +100.0% | 0.03% | – |
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 2016-02-09
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.