One Capital Management, LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Curtis Wheeler - Chief Compliance Officer
Location
Westlake Village, CA
Holdings as of
June 30, 2022
Value $
$1.69B
Num holdings
308
Date filed
8/15/2022, 11:31 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - May 17, 2022
Next filing
Q3 2022 - Nov 14, 2022
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dan Stridsberg Managing Partner Westlake Village, California 8/15/2022

List of Other Managers Reporting for One Capital Management, LLC:

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $37B Boca Raton, FL 028-03687
ACR Alpine Capital Research, LLC $4.62B St. Louis, MO 028-14059
Saratoga Research & Investment Management $1.98B Saratoga, CA 028-13757
MAR VISTA INVESTMENT PARTNERS LLC $1.46B Los Angeles, CA 028-13243
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $249M Menomonee Falls, WI 028-06620