OCM
HIO

One Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

One Capital Management’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.8K Hold
12,895
– – ﹤0.01% 519
2026
Q1 		$46.8K Buy
12,895
+1,205
+10% +$4.49K ﹤0.01% 521
2025
Q4 		$43.4K Buy
+11,690
New +$44.3K ﹤0.01% 519

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

One Capital Management's HIO Position: Q2 2026 in Review

One Capital Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 12,895 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

One Capital Management first reported a position in HIO in Q4 2025 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • One Capital Management held 12,895 shares of Western Asset High Income Opportunity Fund worth $46.8K as of Q2 2026.
  • One Capital Management left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of One Capital Management's portfolio in Q2 2026, its #519 holding.
  • One Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.