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One Capital Management, LLC
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Q2 2022 Filing
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
USO
UNITED STATES OIL FUND LP
2,560
$205.0M
0.01%
302
VNQI
VANGUARD GL EX-US R/E ETF
4,617
$204.0M
0.01%
303
COP
CONOCOPHILLIPS
2,263
$203.0M
0.01%
304
SMMD
ISHARES TRS RUSS 2500 ETF
3,921
$202.0M
0.01%
305
KHC
KRAFT HEINZ COMPANY (THE)
5,276
$201.0M
0.01%
306
OXLCL
OXFORD LANE CAP CORP
10,000
$56.0M
0.00%
307
SENS1GBP
SENSEONICS HOLDINGS INC
50,000
$51.0M
0.00%
308
WATT
ENERGOUS CORP
10,000
$10.0M
0.00%
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