$1.69 Billion is the total value of One Capital Management, LLC's 308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Glb Upstream Nat Resmornstar upstr | $1,822,000 | -15.3% | 45,937 | 0.0% | 0.11% | -5.3% | |
| WFC | WELLS FARGO CO | $1,550,000 | -19.1% | 39,577 | 0.0% | 0.09% | -8.9% | |
| SPDW | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,278,000 | -15.9% | 44,331 | 0.0% | 0.08% | -5.0% | |
| NUMV | NUVEEN ESG MID CAP VALUEnuveen esg midvl | $639,000 | -14.9% | 20,881 | 0.0% | 0.04% | -5.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $536,000 | +10.3% | 12,200 | 0.0% | 0.03% | +23.1% | |
| FFIN | FIRST FINL BANKSHARES | $521,000 | -10.9% | 13,272 | 0.0% | 0.03% | 0.0% | |
| HBNC | HORIZON BANCORP INC | $396,000 | -6.8% | 22,778 | 0.0% | 0.02% | +4.5% | |
| RACE | FERRARI N.V. | $366,000 | -16.1% | 2,000 | 0.0% | 0.02% | -4.3% | |
| EFX | EQUIFAX INC | $347,000 | -22.9% | 1,900 | 0.0% | 0.02% | -12.5% | |
| SDG | iShares MSCI Global Impactmsci gbl sus dev | $308,000 | -6.4% | 3,857 | 0.0% | 0.02% | +5.9% | |
| EAGG | ISHRS ESG AWARE US AGG BDesg awr us agrgt | $288,000 | -5.3% | 5,907 | 0.0% | 0.02% | +6.2% | |
| SRE | SEMPRA | $284,000 | -10.7% | 1,892 | 0.0% | 0.02% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC-A | $278,000 | -18.0% | 6,379 | 0.0% | 0.02% | -11.1% | |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $261,000 | -26.1% | 10,482 | 0.0% | 0.02% | -21.1% | |
| OXY | OCCIDENTAL PETE CORP | $253,000 | +4.1% | 4,300 | 0.0% | 0.02% | +15.4% | |
| LAD | LITHIA MOTORS INC | $240,000 | -8.7% | 877 | 0.0% | 0.01% | 0.0% | |
| DES | WisdomTree US Small Cap Divus smallcap divd | $235,000 | -11.3% | 8,343 | 0.0% | 0.01% | 0.0% | |
| HYXF | ISHRS ESG ADV H/Y CRP BNDesg advncd hy bd | $226,000 | -10.3% | 5,202 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP CL-Acl a | $218,000 | -16.5% | 5,591 | 0.0% | 0.01% | -7.1% | |
| OXLC | OXFORD LANE CAP CORP | $56,000 | -22.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SENS | SENSEONICS HOLDINGS INC | $51,000 | -48.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| WATT | ENERGOUS CORP | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.