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
276	276 CSX Corp CSX $64.8B	$575K	0.02%	19,533 +482	+3%	+$14.2K
277	277 Oneok OKE $50.7B	$575K	0.02%	5,793 -190	-3%	-$18.9K
278	278 Kinder Morgan KMI $61.1B	$571K	0.02%	20,025 -3,160	-14%	-$90.2K
279	279 Palo Alto Networks PANW $131B	$569K	0.02%	3,336 +208	+7%	+$35.5K
280	280 Invesco S&P 500 Quality ETF SPHQ $14.2B	$565K	0.02%	8,510 -310,309	-97%	-$20.6M
281	281 Gilead Sciences GILD $135B	$558K	0.02%	4,980 -826	-14%	-$92.6K
282	282 Brookfield BN $105B	$557K	0.02%	+10,633	New	+$557K
283	283 Toronto Dominion Bank TD $127B	$533K	0.02%	+8,893	New	+$533K
284	284 Vanguard ESG US Stock ETF ESGV $10.8B	$526K	0.02%	+5,374	New	+$526K
285	285 Canadian National Railway CNI $63.9B	$526K	0.02%	+5,402	New	+$526K
286	286 JPMorgan Diversified Return US Equity ETF JPUS $372M	$522K	0.02%	4,528	–	–
287	287 Vanguard Mid-Cap Growth ETF VOT $17.4B	$522K	0.02%	2,132 -190	-8%	-$46.5K
288	288 Sprott Physical Gold PHYS $11.6B	$517K	0.02%	+21,500	New	+$517K
289	289 Novo Nordisk NVO $290B	$517K	0.02%	+7,445	New	+$517K
290	290 SPDR S&P International Small Cap ETF GWX $717M	$514K	0.02%	16,095 -1,042	-6%	-$33.3K
291	291 Schwab US Aggregate Bond ETF SCHZ $8.55B	$514K	0.02%	22,200	–	–
292	292 Vanguard S&P 500 Value ETF VOOV $5.54B	$508K	0.02%	2,757 -3,672	-57%	-$676K
293	293 Union Pacific UNP $136B	$504K	0.02%	2,131 +1,176	+123%	+$278K
294	294 Schwab Emerging Markets Equity ETF SCHE $10.5B	$502K	0.02%	18,203 +172	+1%	+$4.74K
295	295 West Fraser Timber WFG $5.92B	$500K	0.02%	+6,510	New	+$500K
296	296 PennyMac Financial PFSI $5.21B	$500K	0.02%	4,993 -615	-11%	-$61.6K
297	297 Invesco Preferred ETF PGX $3.95B	$498K	0.02%	44,370 -736,037	-94%	-$8.26M
298	298 Health Care Select Sector SPDR Fund XLV $33.5B	$491K	0.02%	3,365 +1,341	+66%	+$196K
299	299 Comcast CMCSA $130B	$489K	0.02%	13,259 +1,256	+10%	+$46.3K
300	300 Duke Energy DUK $91.3B	$488K	0.02%	4,004 -6	-0.2%	-$732