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)

StockValue
ABTABBOTT LABORATORIES
$226.0M
CSXCSX CORP
$221.0M
PHPARKER-HANNIFIN CORP
$220.0M
IYRISHARES US REAL EST ETF
$219.0M
VBRVANGUARD SM-CAP VALUE ETF
$214.0M
SPMDSPDR PTFL S&P 400 M/C ETF
$200.0M
PHYS/USPROTT PHYSICAL GOLD T/U
$142.0M
TRXCEURASENSUS SURGICAL INC
$41.0M
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