One-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "AES",
  null,
  null,
  "PBA",
  null,
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FMS",
  null,
  null,
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  null,
  "DUK",
  "D",
  "NICE",
  "PFSI",
  "SJW",
  null,
  null,
  null,
  "UEC",
  null,
  null,
  "XFLT",
  "FFIN",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "FTS",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "VVR",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "DXYZ",
  "OXLC",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "EVM",
  "GGT",
  "MPC",
  null,
  "MMC",
  "SLF",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NRO",
  null,
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "GUT",
  "VIG",
  null,
  null,
  "IWO",
  "SU",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  null,
  null,
  "SDY",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "GNLX",
  "HBNC",
  "GLDG",
  null,
  null,
  "NVO",
  "DHI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VOOG",
  "MGV",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WABC",
  "WFG",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "YUM",
  null,
  null,
  null,
  null,
  "CNQ",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "JCI",
  "MFC",
  "TTD",
  "CRM",
  null,
  "SUI",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  null,
  "ESGU",
  "PSA",
  "UDR",
  "FDX",
  null,
  "CCJ",
  "CNI",
  "IGR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DLR",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: one-capital-management
Manager Name: One-Capital-Management

Data Enrichment

62% identified

255 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 21

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GoldMining Inc.

GLDG|38149E101

Shares:109.0K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$3.0B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:33.0K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$3.0B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:13.6K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$3.0B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:11.1K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$3.0B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:16.8K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$3.0B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:13.0K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$3.0B)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:17.4K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$3.0B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:10.5K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$3.0B)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

Shares:10.7K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$3.0B)

Invesco Senior Income Trust

VVR|46131H107

Shares:10.2K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$3.0B)

GENELUX Corp

GNLX|36870H103

Shares:11.3K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoldMining Inc.(GLDGcusip38149E101)	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$3.0B)	QoQ NEW(+$92.7K) YoY NEW(+$92.7K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$3.0B)	QoQ NEW(+$89.4K) YoY NEW(+$89.4K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	13.6K	QoQ -5.77% (-830) YoY NEW(+13.6K)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$3.0B)	QoQ +1.08% (-$751) YoY NEW(+$69.9K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$3.0B)	QoQ NEW(+$65.5K) YoY NEW(+$65.5K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	16.8K	QoQ +25.55% (+3.4K) YoY NEW(+16.8K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$3.0B)	QoQ +26.20% (+$13.5K) YoY NEW(+$65.1K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	13.0K	QoQ -34.57% (-6.9K) YoY +30.10% (+3.0K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$3.0B)	QoQ -39.09% (-$39.4K) YoY +20.87% (+$10.6K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	17.4K	QoQ +4.16% (-695) YoY NEW(+17.4K)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$3.0B)	QoQ -3.16% (-$1.9K) YoY NEW(+$57.3K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	10.5K	QoQ +2.81% (+287) YoY NEW(+10.5K)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$3.0B)	QoQ +9.15% (+$4.7K) YoY NEW(+$56.0K)
GABELLI MULTIMEDIA TRUST INC.(GGTcusip36239Q109)	10.7K	QoQ -3.82% (-425) YoY NEW(+10.7K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$3.0B)	QoQ -0.15% (-$78) YoY NEW(+$49.5K)
Invesco Senior Income Trust(VVRcusip46131H107)	10.2K	QoQ -29.91% (-4.4K) YoY NEW(+10.2K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$3.0B)	QoQ -33.46% (-$19.3K) YoY NEW(+$38.3K)
GENELUX Corp(GNLXcusip36870H103)	11.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$3.0B)	QoQ +14.41% (+$3.8K) YoY -58.00% (-$42.1K)