OCM

One Capital Management Portfolio holdings

AUM $2.96B

This Quarter Return

-2.27%

1 Year Return

+4.89%

3 Year Return

+20.47%

5 Year Return

+83.62%

10 Year Return

+116.03%

AUM

$2.96B

AUM Growth

-$63.2M (-2%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

29.36%

Holding

435

New

Increased

162

Reduced

154

Closed

Top Buys

1	The Future Fund Active ETF FFND	$56.8M
2	First Trust Morningstar Dividend Leaders Index Fund FDL	$27.9M
3	iShares MSCI EAFE Value ETF EFV	$16.1M
4	First Trust Senior Loan Fund ETF FTSL	$14.1M
5	iShares S&P 100 ETF OEF	$8.75M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$35.5M
2	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$33.7M
3	Invesco S&P 500 Pure Growth ETF RPG	$21.2M
4	Invesco S&P 500 Quality ETF SPHQ	$20.6M
5	iShares MSCI EAFE Small-Cap ETF SCZ	$17.1M

Sector Composition

1	Technology	6.2%
2	Financials	2.46%
3	Healthcare	2.35%
4	Communication Services	2.16%
5	Consumer Staples	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Nuveen ESG Small-Cap ETF NUSC $1.16B	$866K	0.03%	22,597 +5,350	+31%	+$205K
227	227 Pacer US Cash Cows 100 ETF COWZ $20.6B	$862K	0.03%	15,740	–	–
228	228 Royal Bank of Canada RY $188B	$860K	0.03%	+7,635	New	+$860K
229	229 Dimensional National Municipal Bond ETF DFNM $1.57B	$853K	0.03%	+17,935	New	+$853K
230	230 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $184M	$846K	0.03%	18,270 +11,733	+179%	+$543K
231	231 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$830K	0.03%	4,791 +424	+10%	+$73.4K
232	232 iShares Short Treasury Bond ETF SHV $20.6B	$824K	0.03%	7,463 +105	+1%	+$11.6K
233	233 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$816K	0.03%	10,410 -18	-0.2%	-$1.41K
234	234 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$793K	0.03%	6,501 -7	-0.1%	-$854
235	235 Public Storage PSA $49.7B	$787K	0.03%	2,630 -60	-2%	-$18K
236	236 Williams Companies WMB $70.9B	$772K	0.03%	12,917 -1,130	-8%	-$67.5K
237	237 IBM IBM $262B	$767K	0.03%	3,083 +287	+10%	+$71.4K
238	238 Nike NKE $108B	$767K	0.03%	12,075 +1,429	+13%	+$90.7K
239	239 HCA Healthcare HCA $87.2B	$749K	0.03%	2,166 +11	+0.5%	+$3.8K
240	240 iShares ESG MSCI USA Leaders ETF SUSL $956M	$743K	0.03%	7,760 -1,339	-15%	-$128K
241	241 Uber UBER $189B	$741K	0.03%	10,175 +3,272	+47%	+$238K
242	242 United Parcel Service UPS $84.3B	$738K	0.02%	+6,708	New	+$738K
243	243 KKR & Co KKR $131B	$733K	0.02%	6,343 +516	+9%	+$59.7K
244	244 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$729K	0.02%	18,972 -146	-0.8%	-$5.61K
245	245 Charles Schwab SCHW $169B	$717K	0.02%	9,156 -92	-1%	-$7.2K
246	246 WisdomTree International MidCap Dividend Fund DIM $153M	$709K	0.02%	10,708 -1,009	-9%	-$66.8K
247	247 Sun Communities SUI $15.9B	$706K	0.02%	5,488	–	–
248	248 Texas Instruments TXN $197B	$706K	0.02%	3,927 +783	+25%	+$141K
249	249 Manulife Financial MFC $52.8B	$703K	0.02%	+22,580	New	+$703K
250	250 Verizon VZ $173B	$695K	0.02%	15,315 +4,331	+39%	+$196K