$904 Million is the total value of One Capital Management, LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $1,041,000 | +5.5% | 27,870 | 0.0% | 0.12% | -3.4% | |
| NKE | NIKE INC CL-Bcl b | $546,000 | -6.2% | 4,111 | 0.0% | 0.06% | -14.3% | |
| RACE | FERRARI N.V. | $523,000 | -8.9% | 2,500 | 0.0% | 0.06% | -15.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $416,000 | +13.4% | 875 | 0.0% | 0.05% | +4.5% | |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $386,000 | -11.5% | 10,482 | 0.0% | 0.04% | -17.3% | |
| VOT | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $374,000 | +1.1% | 1,745 | 0.0% | 0.04% | -6.8% | |
| LOW | LOWES COMPANIES INC | $344,000 | +18.2% | 1,810 | 0.0% | 0.04% | +8.6% | |
| BL | BLACKLINE INC | $312,000 | -19.0% | 2,884 | 0.0% | 0.03% | -26.1% | |
| ADBE | ADOBE INC | $269,000 | -5.3% | 567 | 0.0% | 0.03% | -11.8% | |
| FDM | FIRST TR DJ SEL MICROCAP | $269,000 | +25.1% | 4,490 | 0.0% | 0.03% | +15.4% | |
| INTU | INTUIT INC | $245,000 | +0.4% | 642 | 0.0% | 0.03% | -6.9% | |
| SHW | SHERWIN-WILLIAMS CO | $214,000 | +0.5% | 290 | 0.0% | 0.02% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.