One Capital Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$3.0B

Holdings

411

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (411 positions)

StockValue
XEVMXEaton Vance California Municipal Bond Fund
$96K
GOLDGoldMining Inc
$93K
LACLithium Americas Corp.
$89K
IGRCBRE GBL REAL ESTATE INC FD COM
$70K
XFLTXAI OCTAGN FLT RAT & ALT INM T COM
$66K
XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT
$65K
OXLCLOXFORD LANE CAP CORP COM
$61K
XNROXNEUBERGER BERMAN REAL ESTATE S COM
$57K
GUTGABELLI UTIL TR COM
$56K
GGTGABELLI MULTIMEDIA TR INC COM
$49K
VVRINVESCO SR INCOME TR COM
$38K
GNLXGenelux Corp
$30K
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