One Capital Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$2.0T
Holdings
316
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFUSDIMENSIONAL US EQUITY ETF | 4,833 | $213.6M | 0.01% | |
| 302 | FTSMFIRST TR ENH SHRT MAT ETF | 3,580 | $213.0M | 0.01% | |
| 303 | EWWiShares MSCI Mexico | 3,538 | $210.6M | 0.01% | |
| 304 | INTUINTUIT INC | 471 | $210.0M | 0.01% | |
| 305 | FTNTFORTINET INC | 3,120 | $207.4M | 0.01% | |
| 306 | NEARISHS US SHRT MAT BND ETF | 4,170 | $206.8M | 0.01% | |
| 307 | XHESPDR HLTH CARE EQUIP ETF | 2,188 | $204.8M | 0.01% | |
| 308 | VIGVANGUARD DIV APPR ETF | 1,327 | $204.4M | 0.01% | |
| 309 | DUKDUKE ENERGY CORP-NEW | 2,105 | $203.1M | 0.01% | |
| 310 | PLDPROLOGIS INC | 1,626 | $202.9M | 0.01% | |
| 311 | VSH 2.25 06/15/25VISHAY | 79,000 | $78.4M | 0.00% | |
| 312 | OXLCLOXFORD LANE CAP CORP | 10,000 | $52.3M | 0.00% | |
| 313 | —NABORS INDS INC | 43,000 | $41.0M | 0.00% | |
| 314 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $35.5M | 0.00% | |
| 315 | WDC 1.5 02/01/24WESTERN DIGITAL | 30,000 | $28.9M | 0.00% | |
| 316 | WATTENERGOUS CORP | 10,000 | $5.4M | 0.00% |
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