One Capital Management, LLC

Q2 2020 13F Combination Report, Excl. Options

Signature - Title
Dan Stridsberg - Managing Director
Location
Westlake Village, California
Holdings as of
Jun 30, 2020
Value $
$696,909,000
Num holdings
175
Date filed
8/17/2020, 01:29 PM
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).
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Oct 23, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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 Director Westlake Village, California 8/12/2020

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

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
ACR Alpine Capital Research, LLC $3.3B St. Louis, Missouri 028-14059
MAR VISTA INVESTMENT PARTNERS LLC $2.29B Los Angeles, California 028-13243
Saratoga Research & Investment Management $2.2B Saratoga, California 028-13757
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $312M Menomonee Falls, Wisconsin 028-06620