One Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.0T
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XEVMXEaton Vance California Municipal Bond Fund | 10,318 | $95.6M | 0.00% | |
| 402 | GOLDGoldMining Inc | 109,000 | $92.7M | 0.00% | |
| 403 | LACLithium Americas Corp. | 33,000 | $89.4M | 0.00% | |
| 404 | IGRCBRE GBL REAL ESTATE INC FD COM | 13,552 | $69.9M | 0.00% | |
| 405 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 11,085 | $65.5M | 0.00% | |
| 406 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 16,780 | $65.1M | 0.00% | |
| 407 | OXLCLOXFORD LANE CAP CORP COM | 13,010 | $61.4M | 0.00% | |
| 408 | XNROXNEUBERGER BERMAN REAL ESTATE S COM | 17,370 | $57.3M | 0.00% | |
| 409 | GUTGABELLI UTIL TR COM | 10,485 | $56.0M | 0.00% | |
| 410 | GGTGABELLI MULTIMEDIA TR INC COM | 10,690 | $49.5M | 0.00% | |
| 411 | VVRINVESCO SR INCOME TR COM | 10,215 | $38.3M | 0.00% | |
| 412 | GNLXGenelux Corp | 11,283 | $30.5M | 0.00% |
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