Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HIO | Western Asset High Income Opportunity Fund | Financial Services | 12,895.0 | $47K | 0.00% | +1K | +10.3% | $3.63 | -0.3% |
| 522 | CIK | Credit Suisse Asset Management Income Fund | Financial Services | 15,915.0 | $41K | 0.00% | +3K | +19.0% | $2.56 | -0.8% |
| 523 | HIX | Western Asset High Income Fund II | Financial Services | 10,118.0 | $40K | 0.00% | -220.0 | -2.1% | $3.98 | -0.5% |
| 524 | OCCI | OFS Credit Company, Inc. | Financial Services | 10,935.0 | $32K | 0.00% | +280.0 | +2.6% | $2.89 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
16.3%
Communication Services
10.8%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
6.4%
Energy
6.3%
Consumer Defensive
5.0%
Basic Materials
3.4%
Real Estate
2.5%