Holdings of One Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 448 in 7 countries
- Top ten
- 34.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 9.4 %
- Funds 8.0 %
- Communication 3.5 %
- Financials 2.6 %
- Health care 2.4 %
- Consumer discretionary 1.8 %
- Consumer staples 1.7 %
- Industrials 1.2 %
- Energy 1.0 %
- Real estate 0.7 %
- Utilities 0.5 %
- Materials 0.2 %
- Unattributed 67.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Netherlands 0.5 %
- Taiwan 0.5 %
- Germany 0.2 %
- Cayman Islands 0.1 %
- Israel 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 441 | 3.1B $ | 98.68 % |
| 2 | Netherlands | 2 | 15.4M $ | 0.49 % |
| 3 | Taiwan | 1 | 15.1M $ | 0.48 % |
| 4 | Germany | 1 | 7.2M $ | 0.23 % |
| 5 | Cayman Islands | 1 | 3M $ | 0.10 % |
| 6 | Israel | 1 | 396.7K $ | 0.01 % |
| 7 | Denmark | 1 | 341.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of One Capital Management, LLC". https://titelia.com/en/funds/US13F1606588