$588 Million is the total value of One Capital Management, LLC's 174 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,667 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,878 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,859 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -18,746 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.