Instuitional Investor - One Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | One Capital Management, Llc |
| Portfolio Value | $2,524,527,923 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares 5-10Y I/G Corp Bd | 2,931,466 | $152,436,232 | 6.03% | |
| 2. | Ishares Natl Muni Bnd Etf | 804,562 | $87,222,566 | 3.45% | |
| 3. | Wisdom Intl Qlty Div Gwth | 2,336,916 | $84,759,943 | 3.35% | |
| 4. | Wisdomtree Us Qlty Div Gw | 1,194,063 | $83,918,747 | 3.32% | |
| 5. | Ishares 1-5Y I/G Corp Bnd | 1,511,630 | $77,508,828 | 3.07% |
