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  Name: One Capital Management LLC
  City: Westlake Village
  State: CA
  Zip: 91361
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,524,536,000
  Total Value Change : $272,611,000
  Securities Held Change : 10
   
All Securities Held : 285
  New Positions : 22
  Closed Positions : 13
  Increased Positions : 79
  Unchanged Positions : 28
  Decreased Positions : 156

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... 288 Closed $19.59 $0 0 0% -223,000 -13,000 0    Closed - End Fund - E...
   (PBW)1 Year Chart         PBW Invesco WilderHill Clean En... 294 Closed $20.16 $0 0 0% -303,000 -9,633 0    Closed - End Fund - Debt
   (ETY)1 Year Chart         ETY Eaton Vance Tax-Managed Div... 287 Closed $13.04 $0 0 0% -391,000 -33,925 0    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 293 Closed $133.49 $0 0 0% -1,123,000 -8,859 0    Closed - End Fund - E...
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 286 Closed $8.04 $0 0 0% -258,000 -35,000 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 292 Closed $82.53 $0 0 0% -4,650,000 -67,959 0    Closed - End Fund - E...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 285 Closed $32.27 $0 0 0% -233,000 -7,707 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 291 Closed $56.34 $0 0 0% -814,000 -16,441 0    N/A
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 284 Closed $103.72 $0 0 0% -3,739,000 -48,827 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 290 Closed $122.66 $0 0 0% -201,000 -1,986 0    Closed - End Fund - E...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 283 Closed $38.57 $0 0 0% -385,000 -10,075 0    Biotechnology
   (CGBD)1 Year Chart         CGBD TCG BDC Inc 289 Closed $17.09 $0 0 0% -145,000 -10,000 0    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 282 Closed $0.00 $0 0 0% -4,498,000 -188,200 0    N/A
      13 Records Found
  1    
Page 1 of 1
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