Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of One Capital Management, LLC

Industry Market Value
Percent
10 - Metal Mining 31,000 0.01
13 - Oil And Gas Extraction 2,505,000 0.78
20 - Food And Kindred Products 959,000 0.30
26 - Paper And Allied Products 2,087,000 0.65
28 - Chemicals And Allied Products 25,956,000 8.07
29 - Petroleum Refining And Related Industries 5,105,000 1.59
30 - Rubber And Miscellaneous Plastics Products 227,000 0.07
35 - Industrial And Commercial Machinery And Computer Equipment 6,048,000 1.88
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,265,000 3.19
37 - Transportation Equipment 2,265,000 0.70
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 939,000 0.29
48 - Communications 5,459,000 1.70
49 - Electric, Gas, And Sanitary Services 665,000 0.21
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,297,000 0.71
53 - General Merchandise Stores 3,653,000 1.14
56 - Apparel And Accessory Stores 2,103,000 0.65
58 - Restaurants, Dining, Eating And Drinking Places 761,000 0.24
59 - Miscellaneous Retail 972,000 0.30
60 - Depository Institutions 9,517,000 2.96
63 - Insurance Carriers 4,613,000 1.43
73 - Business Services 9,883,000 3.07
Industry Not Reported 225,329,000 70.06
Total 321,639,000 100.00