One Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
308
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USOUNITED STATES OIL FUND LP | 2,560 | $205.0M | 0.01% | |
| 302 | VNQIVANGUARD GL EX-US R/E ETF | 4,617 | $204.0M | 0.01% | |
| 303 | COPCONOCOPHILLIPS | 2,263 | $203.0M | 0.01% | |
| 304 | SMMDISHARES TRS RUSS 2500 ETF | 3,921 | $202.0M | 0.01% | |
| 305 | KHCKRAFT HEINZ COMPANY (THE) | 5,276 | $201.0M | 0.01% | |
| 306 | OXLCLOXFORD LANE CAP CORP | 10,000 | $56.0M | 0.00% | |
| 307 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $51.0M | 0.00% | |
| 308 | WATTENERGOUS CORP | 10,000 | $10.0M | 0.00% |
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