$322 Million is the total value of One Capital Management, LLC's 126 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $311,000 | – | 7,338 | +100.0% | 0.10% | – |
| BNS | New | BANK OF NOVA SCOTIA | $235,000 | – | 4,019 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $206,000 | – | 4,008 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $202,000 | – | 1,058 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q2 2024 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 42 | Q2 2024 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 42 | Q2 2024 | 3.4% |
| ISHARES TR | 42 | Q2 2024 | 3.5% |
| ISHARES TR | 42 | Q2 2024 | 4.7% |
| Schwab US Large Cap Value | 42 | Q2 2024 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 42 | Q2 2024 | 4.0% |
| Schwab US Large Cap Grwth | 42 | Q2 2024 | 2.4% |
| WISDOMTREE TR INTL MIDCAP DV | 42 | Q2 2024 | 3.4% |
| ISHARES TR SP SMCP600VL ETF | 42 | Q2 2024 | 2.6% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-09 |
| 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 |
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.