One Capital Management, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$2.0B

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	$214K	0.01%
302	FTSMFIRST TR ENH SHRT MAT ETF	3,580	$213K	0.01%
303	EWWiShares MSCI Mexico	3,538	$211K	0.01%
304	INTUINTUIT INC	471	$210K	0.01%
305	FTNTFORTINET INC	3,120	$207K	0.01%
306	NEARISHS US SHRT MAT BND ETF	4,170	$207K	0.01%
307	XHESPDR HLTH CARE EQUIP ETF	2,188	$205K	0.01%
308	VIGVANGUARD DIV APPR ETF	1,327	$204K	0.01%
309	DUKDUKE ENERGY CORP-NEW	2,105	$203K	0.01%
310	PLDPROLOGIS INC	1,626	$203K	0.01%
311	VSH 2.25 06/15/25VISHAY	79,000	$78K	0.00%
312	OXLCLOXFORD LANE CAP CORP	10,000	$52K	0.00%
313	—NABORS INDS INC	43,000	$41K	0.00%
314	SENS1GBPSENSEONICS HOLDINGS INC	50,000	$36K	0.00%
315	WDC 1.5 02/01/24WESTERN DIGITAL	30,000	$29K	0.00%
316	WATTENERGOUS CORP	10,000	$5K	0.00%

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