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Institutional Investment Manager
One Capital Management, LLC
One Capital Management, LLC (CIK: 0001606588) incorporated in California, located at 3075 Townsgate Road, Westlake Village, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 157 holdings with a total value of $332,704,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES RUSSELL 2000 VALUE ETF 99,708 10,291,000 3.09%
152 ISHARES TR 197,488 10,522,000 3.16%
153 ISHARES RUSSELL 2000 GROWTH ETF 74,322 11,263,000 3.39%
154 ISHARES TR 164,669 11,538,000 3.47%
155 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 130,814 11,853,000 3.56%
156 KONINKLIJKE PHILIPS N V 45,607 12,936,000 3.89%
157 ISHARES TR 129,537 14,434,000 4.34%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-15-000002, filed 2015.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.