$832 Million is the total value of One Capital Management, LLC's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORG ULT-SHRT INCM ETFultra shrt inc | $17,900,000 | – | 352,429 | +100.0% | 2.15% | – |
| JMST | New | JP MORGAN TR ULTRA SHORTultra sht muncpl | $16,186,000 | – | 317,123 | +100.0% | 1.95% | – |
| D | New | DOMINION ENERGY INC | $4,646,000 | – | 61,786 | +100.0% | 0.56% | – |
| UL | New | UNILEVER PLC ADRspon adr new | $3,333,000 | – | 55,215 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO CO | $1,152,000 | – | 38,158 | +100.0% | 0.14% | – |
| RACE | New | FERRARI N.V. | $574,000 | – | 2,500 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $360,000 | – | 3,358 | +100.0% | 0.04% | – |
| LOW | New | LOWES COMPANIES INC | $291,000 | – | 1,810 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC CL-A | $238,000 | – | 911 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $218,000 | – | 2,400 | +100.0% | 0.03% | – |
| FDM | New | FIRST TR DJ SEL MICROCAP | $215,000 | – | 4,490 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $213,000 | – | 290 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COMPANY | $202,000 | – | 1,118 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.