Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 285 | 2,524,527,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP | COM | 101 | $7,470,081 | 50,081 | 0.00 | 0.00 | 258 | 0.52 | 12-31-2023 |
| CITIGROUP INC-NEW | COM NEW | 102 | $7,459,880 | 145,021 | 0.00 | 0.00 | 4,191 | 2.98 | 12-31-2023 |
| SAP SE SPON ADR | SPON ADR | 103 | $7,339,469 | 47,477 | 0.00 | 0.00 | -925 | -1.91 | 12-31-2023 |
| METLIFE INC | COM | 104 | $7,273,572 | 109,989 | 0.00 | 0.00 | -1,565 | -1.40 | 12-31-2023 |
