One Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
411
Total Value
2951359684
Accession Number
0001606588-25-000004
Form Type
13F-HR
CIK
0001606588
Manager Name
One Capital Management, LLC
Data Enrichment
62% identified
255 identified156 unidentified

Holdings

411 positions
Manager:
SEC
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Page 21 of 21
GoldMining Inc.
GLDG|38149E101
Shares:
109000
Value:
$92.7M
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
33000
Value:
$89.4M
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
13552(-5.8%)
Value:
$69.9M(+1.1%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
11085
Value:
$65.5M
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
16780(+25.6%)
Value:
$65.1M(+26.2%)
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
13010(-34.6%)
Value:
$61.4M(-39.1%)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
NRO|64190A103
Shares:
17370(+4.2%)
Value:
$57.3M(-3.2%)
GABELLI UTILITY TRUST
GUT|36240A101
Shares:
10485(+2.8%)
Value:
$56.0M(+9.2%)
GABELLI MULTIMEDIA TRUST INC.
GGT|36239Q109
Shares:
10690(-3.8%)
Value:
$49.5M(-0.1%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
10215(-29.9%)
Value:
$38.3M(-33.5%)
GENELUX Corp
GNLX|36870H103
Shares:
11283(+0.0%)
Value:
$30.5M(+14.4%)