One Capital Management, LLC - Q12026 Holdings

One Capital Management, LLC holds 524 stocks with a total portfolio value of $ 3.65B as of Q12026. In Q12026, One Capital Management, LLC added 40 new positions, increased stakes in 293 stocks, reduced 149 holdings, and fully exited 37 positions. The largest holding is Ishares 5-10 Year Investment Grade Corp Bond Etf (IGIB), representing 8.53% of the total portfolio.