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| Name: |
One Capital Management LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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| Holdings
Found :
27 |
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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 |
|
NULV |
Nushares Esg Large Cap Valu... |
165 |
- |
$0.00 |
$1,384,000 |
38,553 |
0.05% |
89,000 |
0 |
0.015 |
N/A |
|
|
RACE |
Ferrari NV |
197 |
- |
$0.00 |
$677,000 |
2,000 |
0.03% |
86,000 |
0 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
199 |
- |
$1,282.38 |
$644,000 |
1,020 |
0.03% |
309,000 |
0 |
0.013 |
Business Software & S... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
204 |
- |
$62.79 |
$587,000 |
9,910 |
0.02% |
72,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
JPUS |
Jpmorgan Diversified Return... |
210 |
- |
$107.74 |
$515,000 |
5,016 |
0.02% |
44,000 |
0 |
0.069 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
216 |
- |
$226.79 |
$468,000 |
2,132 |
0.02% |
53,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
223 |
- |
$0.00 |
$390,000 |
2,486 |
0.02% |
43,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
225 |
- |
$291.42 |
$377,000 |
1,277 |
0.01% |
78,000 |
0 |
0 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
227 |
- |
$529.38 |
$363,000 |
715 |
0.01% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
230 |
- |
$553.64 |
$359,000 |
779 |
0.01% |
56,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FFIN |
First Financial Bankshares Inc |
232 |
- |
$30.36 |
$356,000 |
11,759 |
0.01% |
61,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
NUEM |
Nushares Esg Emerging Marke... |
240 |
- |
$0.00 |
$311,000 |
11,553 |
0.01% |
8,000 |
0 |
0.061 |
N/A |
|
|
HBNC |
Horizon Bancorp |
245 |
- |
$11.66 |
$298,000 |
20,850 |
0.01% |
75,000 |
0 |
0.048 |
Domestic Regional Banks |
|
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MPCT |
Ishares Trust Ishares Msci ... |
252 |
- |
$76.59 |
$280,000 |
3,457 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
254 |
- |
$0.00 |
$274,000 |
7,004 |
0.01% |
30,000 |
0 |
0.031 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
260 |
- |
$55.36 |
$250,000 |
4,833 |
0.01% |
26,000 |
0 |
0.046 |
N/A |
|
|
COP |
ConocoPhillips |
262 |
- |
$130.24 |
$249,000 |
2,141 |
0.01% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
263 |
- |
$503.94 |
$244,000 |
505 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
264 |
- |
$66.94 |
$242,000 |
3,200 |
0.01% |
25,000 |
0 |
0.001 |
Business Software & S... |
|
|
FDS |
Factset Research Systems Inc |
268 |
- |
$421.47 |
$235,000 |
493 |
0.01% |
19,000 |
0 |
0.001 |
Information & Deliver... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
270 |
- |
$45.80 |
$229,000 |
4,790 |
0.01% |
12,000 |
0 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
271 |
- |
$245.45 |
$227,000 |
1,004 |
0.01% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
FMS |
Fresenius Medical Care AG (... |
273 |
- |
$20.10 |
$218,000 |
10,482 |
0.01% |
-8,000 |
0 |
0.002 |
Specialized Health Se... |
|
|
DZSI |
DZS Inc |
278 |
- |
$1.18 |
$161,000 |
81,645 |
0.01% |
-10,000 |
0 |
0.303 |
Communication Equipment |
|
|
GNLX |
Genelux Corp |
279 |
- |
$3.40 |
$158,000 |
11,283 |
0.01% |
-118,000 |
0 |
0.043 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
280 |
- |
$4.98 |
$49,000 |
10,000 |
0% |
-1,000 |
0 |
0.053 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
281 |
- |
$0.42 |
$29,000 |
50,000 |
0% |
-1,000 |
0 |
0.02 |
N/A |
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