One Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
208
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABORATORIES | 1,952 | $226.0M | 0.02% | |
| 202 | CSXCSX CORP | 6,900 | $221.0M | 0.02% | |
| 203 | PHPARKER-HANNIFIN CORP | 719 | $220.0M | 0.02% | |
| 204 | IYRISHARES US REAL EST ETF | 2,155 | $219.0M | 0.02% | |
| 205 | VBRVANGUARD SM-CAP VALUE ETF | 1,237 | $214.0M | 0.02% | |
| 206 | SPMDSPDR PTFL S&P 400 M/C ETF | 4,243 | $200.0M | 0.02% | |
| 207 | PHYS/USPROTT PHYSICAL GOLD T/U | 10,200 | $142.0M | 0.01% | |
| 208 | TRXCEURASENSUS SURGICAL INC | 13,000 | $41.0M | 0.00% |
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