OCM

One Capital Management Portfolio holdings

AUM $2.96B

AUM

$2.96B

AUM Growth

-$63.2M (-2%)

Cap. Flow

+$82.6M

Cap. Flow % of AUM

2.79%

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 Quality ETF SPHQ	$20.6M
4	iShares MSCI EAFE Small-Cap ETF SCZ	$17.1M
5	WisdomTree International Quality Dividend Growth Fund IQDG	$10.1M

Sector Composition

1	Technology	6.21%
2	Financials	2.46%
3	Healthcare	2.35%
4	Communication Services	2.15%
5	Consumer Staples	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	GLDG 401 GoldMining Inc GLDG $151M	$92.7K	0%	109,000	New	+$92.7K
402	LAC 402 Lithium Americas LAC $622M	$89.4K	0%	33,000	New	+$89.4K
403	IGR 403 CBRE Global Real Estate Income Fund IGR $698M	$69.9K	0%	13,552 -830	-6%	-$4.28K
404	XFLT 404 XAI Octagon Floating Rate and Alternative Income Trust XFLT $437M	$65.5K	0%	11,085	New	+$65.5K
405	AWP 405 abrdn Global Premier Properties Fund AWP $331M	$65.1K	0%	16,780 +3,415	+26%	+$13.3K
406	OXLC 406 Oxford Lane Capital OXLC $2.04B	$61.4K	0%	13,010 -6,875	-35%	-$32.5K
407	NRO 407 Neuberger Berman Real Estate Securities Income Fund NRO $154M	$57.3K	0%	17,370 +695	+4%	+$2.29K
408	GUT 408 Gabelli Utility Trust GUT $476M	$56K	0%	10,485 +287	+3%	+$1.53K
409	GGT 409 Gabelli Multimedia Trust GGT $138M	$49.5K	0%	10,690 -425	-4%	-$1.97K
410	410 Invesco Senior Income Trust VVR $561M	$38.3K	0%	10,215 -4,360	-30%	-$16.4K
411	411 Genelux GNLX $97.4M	$30.5K	0%	11,283	–	–
412	412 iShares MSCI ACWI ETF ACWI $21.2B	$0	0%	0 -5,250	Closed	–
413	413 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$0	0%	0 -9,439	Closed	–
414	414 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.35B	$0	0%	0 -26,483	Closed	–
415	EDD 415 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $316M	$0	0%	0 -10,060	Closed	–
416	EDF 416 Virtus Stone Harbor Emerging Markets Income Fund EDF $150M	$0	0%	0 -11,735	Closed	–
417	417 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0 -5,468	Closed	–
418	IAE 418 Voya Asia Pacific High Dividend Equity Income Fund IAE $71.9M	$0	0%	0 -10,080	Closed	–
419	IHD 419 Voya Emerging Markets High Income Dividend Equity Fund IHD $99.7M	$0	0%	0 -10,635	Closed	–
420	420 iShares US Medical Devices ETF IHI $4.57B	$0	0%	0 -3,554	Closed	–
421	421 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30B	$0	0%	0 -141,283	Closed	–
422	422 lululemon athletica LULU $38.9B	$0	0%	0 -550	Closed	–
423	423 BlackRock Short Maturity Municipal Bond ETF MEAR $1.04B	$0	0%	0 -10,507	Closed	–
424	424 Nuveen ESG Emerging Markets Equity ETF NUEM $298M	$0	0%	0 -7,858	Closed	–
425	425 Invesco BuyBack Achievers ETF PKW $1.24B	$0	0%	0 -28,623	Closed	–