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

63

Increased

162

Reduced

154

Closed

24

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
426	426 Quanta Services PWR $49.7B	$0	0%	0 -744	Closed	–
427	427 Invesco S&P 500 Pure Growth ETF RPG $1.54B	$0	0%	0 -513,286	Closed	–
428	428 Senseonics Holdings SENS $381M	$0	0%	0 -50,000	Closed	–
429	429 iShares Russell 2500 ETF SMMD $1.42B	$0	0%	0 -6,761	Closed	–
430	430 Simon Property Group SPG $51.2B	$0	0%	0 -9,079	Closed	–
431	431 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$0	0%	0 -6,513	Closed	–
432	432 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -3,675	Closed	–
433	433 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$0	0%	0 -36,344	Closed	–
434	434 Invesco S&P SmallCap Momentum ETF XSMO $1.5B	$0	0%	0 -39,323	Closed	–
435	435 Zebra Technologies ZBRA $14.5B	$0	0%	0 -619	Closed	–