One Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationwestlake village, CA
- CIK0001606588
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
372 | $3.02B | IGIB, MUB, DGRW, IQDG | 13F-HR | Feb 6, 2025 | 000160658825000001 | ||
375 | $3.14B | IGIB, MUB, DGRW, IQDG | 13F-HR | Nov 12, 2024 | 000160658824000008 | ||
375 | $2.94B | IGIB, MUB, DGRW, IQDG | 13F-HR | Aug 9, 2024 | 000160658824000006 | ||
302 | $2.76B | IGIB, MUB, DGRW, IQDG | 13F-HR | May 8, 2024 | 000160658824000005 | ||
285 | $2.52B | IGIB, MUB, IQDG, DGRW | 13F-HR | Feb 7, 2024 | 000160658824000002 | ||
275 | $2.25B | IGIB, MUB, IGSB, DGRW | 13F-HR | Nov 9, 2023 | 000160658823000010 | ||
275 | $2.21B | IGIB, MUB, IGSB, DGRW | 13F-HR | Aug 14, 2023 | 000160658823000008 | ||
316 | $2.03B | IGIB, IGSB, MUB, IQDG | 13F-HR | May 11, 2023 | 000160658823000006 | ||
284 | $1.88B | IGSB, IQDG, DGRW, SUB | 13F-HR | Feb 16, 2023 | 000160658823000003 | ||
289 | $1.69B | IGSB, KRE, DGRW, SUB | 13F-HR | Nov 14, 2022 | 000160658822000009 | ||
308 | $1.69B | IGSB, DGRW, SUB, IQDG | 13F-HR | Aug 15, 2022 | 000160658822000007 | ||
313 | $1.89B | IGSB, SUB, DGRW, AAPL | 13F-HR | May 17, 2022 | 000160658822000006 | ||
261 | $1.32B | IGSB, IQDG, DGRW, SUB | 13F-HR | Jan 31, 2022 | 000160658822000002 | ||
202 | $1.21B | IGSB, IQDG, SUB, DGRW | 13F-HR | Nov 12, 2021 | 000160658821000011 | ||
208 | $1.13B | IGSB, IQDG, SUB, DGRW | 13F-HR | Aug 16, 2021 | 000160658821000008 | ||
167 | $904.45M | IGSB, SUB, DGRW, IQDG | 13F-HR | May 14, 2021 | 000160658821000006 | ||
160 | $831.94M | IGSB, SUB, IQDG, DGRW | 13F-HR | Feb 16, 2021 | 000160658821000004 | ||
157 | $733.69M | IGSB, SUB, IQDG, DGRW | 13F-HR | Oct 23, 2020 | 000160658820000009 | ||
175 | $696.91M | IGSB, SUB, IQDG, DGRW | 13F-HR | Aug 17, 2020 | 000160658820000007 | ||
188 | $589.64M | IGSB, SUB, IQDG, DGRW | 13F-HR | May 15, 2020 | 000160658820000004 | ||
163 | $650.84M | IGSB, SUB, IQDG, DGRW | 13F-HR | Jan 31, 2020 | 000160658820000002 | ||
172 | $600.41M | IGSB, SUB, IQDG, DGRW | 13F-HR | Oct 21, 2019 | 000166421419000010 | ||
174 | $587.58M | IGSB, SUB, IQDG, DGRW | 13F-HR | Jul 11, 2019 | 000160658819000006 | ||
172 | $562.16M | IGSB, SUB, IQDG, DGRW | 13F-HR | May 14, 2019 | 000160658819000004 | ||
165 | $492.73M | IGSB, SUB, IQDG, DGRW | 13F-HR | Feb 5, 2019 | 000160658819000002 | ||
175 | $553.04M | IGSB, SUB, IQDG, DGRW | 13F-HR | Oct 9, 2018 | 000160658818000011 | ||
163 | $528.04M | IGSB, SUB, IQDG, DGRW | 13F-HR | Aug 6, 2018 | 000160658818000008 | ||
156 | $509.35M | IGSB, SUB, EFG, EFV | 13F-HR | May 4, 2018 | 000160658818000005 | ||
151 | $499.08M | IGSB, EFG, SUB, EFV | 13F-HR | Jan 29, 2018 | 000160658818000003 | ||
149 | $480.74M | IGSB, SUB, EFG, EFV | 13F-HR | Nov 2, 2017 | 000160658817000010 | ||
128 | $340.47M | EFG, EFV, IWC, SCZ | 13F-HR | Aug 7, 2017 | 000160658817000007 | ||
126 | $321.64M | EFG, EFV, IWC, IWS | 13F-HR | May 1, 2017 | 000160658817000003 | ||
127 | $315.01M | IWC, EFV, IWN, EFG | 13F-HR | Feb 14, 2017 | 000160658817000001 | ||
125 | $306.64M | EFG, EFV, IWC, IWO | 13F-HR | Oct 12, 2016 | 000160658816000018 | ||
131 | $286.84M | EFG, IWO, IWN, EFV | 13F-HR | Aug 12, 2016 | 000160658816000016 | ||
127 | $2.53B | VOT, ISHARES TR MSCI EAFE, EFG, EFV | RESTATEMENT | May 20, 2016 | 000160658816000013 | ||
138 | $294.70M | EFG, EFV, IWO, IWC | 13F-HR | Feb 9, 2016 | 000160658816000005 | ||
135 | $275.05M | EFG, EFV, IWO, IWC | 13F-HR | Nov 10, 2015 | 000160658815000004 | ||
158 | $349.00M | AGG, HYG, EFG, IWO | 13F-HR | Jul 31, 2015 | 000160658815000003 | ||
157 | $332.70M | AGG, PHG, HYG, EFG | 13F-HR | May 6, 2015 | 000160658815000002 | ||
141 | $266.38M | AGG, IWO, EFG, IWN | 13F-HR | Feb 13, 2015 | 000160658815000001 | ||
596 | $279.23M | AGG, HYG, EFG, EFV | 13F-HR | Nov 12, 2014 | 000160658714000262 | ||
138 | $247.93M | EFG, EFV, IWO, IWN | 13F-HR | Aug 15, 2014 | 000160658714000216 | ||
134 | $263.60M | AGG, HYG, EFG, EFV | 13F-HR | May 15, 2014 | 000160658714000106 |