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
26	26 Vanguard Mega Cap 300 Index ETF MGC $7.34B	$35M	1.18%	173,855 -20,788	-11%	-$4.19M
27	27 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$31M	1.05%	624,098 +2,324	+0.4%	+$115K
28	28 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$30.6M	1.04%	305,834 +9,012	+3%	+$903K
29	29 Vanguard Mega Cap Growth ETF MGK $27.6B	$30.1M	1.02%	97,582 -1,765	-2%	-$545K
30	30 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$28.2M	0.95%	307,356 +42,722	+16%	+$3.92M
31	31 iShares S&P 100 ETF OEF $20.9B	$28M	0.95%	103,432 +32,292	+45%	+$8.75M
32	32 First Trust Morningstar Dividend Leaders Index Fund FDL $5.5B	$27.9M	0.94%	+642,365	New	+$27.9M
33	33 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $133M	$27.5M	0.93%	1,130,942 -93,623	-8%	-$2.28M
34	34 iShares Core S&P 500 ETF IVV $630B	$27.2M	0.92%	48,324 +50	+0.1%	+$28.1K
35	35 The Future Fund Long/Short ETF FFLS $40.8M	$26.3M	0.89%	1,126,037 +34,788	+3%	+$812K
36	36 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$24.6M	0.83%	387,510 -269,359	-41%	-$17.1M
37	37 Meta Platforms (Facebook) META $1.77T	$22.9M	0.77%	39,757 +587	+2%	+$338K
38	38 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	$22M	0.75%	489,070 -35,230	-7%	-$1.59M
39	39 Dimensional International Core Equity Market ETF DFAI $10.5B	$21.4M	0.72%	684,015 +261,934	+62%	+$8.18M
40	40 Alphabet (Google) Class C GOOG $2.25T	$20.2M	0.68%	129,307 +12,585	+11%	+$1.97M
41	41 CrowdStrike CRWD $117B	$19.6M	0.66%	55,532 -586	-1%	-$207K
42	42 FundX Conservative ETF XRLX $53.2M	$19M	0.64%	457,664 -25,402	-5%	-$1.06M
43	43 Schwab US Large-Cap Growth ETF SCHG $45B	$17.5M	0.59%	700,495 -1,416,141	-67%	-$35.5M
44	44 iShares MSCI EAFE Value ETF EFV $26B	$16.4M	0.55%	278,249 +273,559	+5,833%	+$16.1M
45	45 Visa V $682B	$16.3M	0.55%	46,560 -15	-0%	-$5.26K
46	46 SPDR Portfolio High Yield Bond ETF SPHY $8.73B	$16M	0.54%	684,280 +8,880	+1%	+$208K
47	47 JPMorgan Chase JPM $796B	$15.7M	0.53%	63,802 +127	+0.2%	+$31.2K
48	48 SPDR Bloomberg High Yield Bond ETF JNK $7.98B	$15.5M	0.52%	162,512 +2,960	+2%	+$282K
49	49 Salesforce CRM $245B	$15.1M	0.51%	56,251 +1,817	+3%	+$488K
50	50 Walmart WMT $758B	$14.9M	0.5%	169,862 -1,027	-0.6%	-$90.2K