OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26.1M
3
+$22.2M
4
FFND icon
The Future Fund Active ETF
FFND
+$16.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M

Top Sells

1
+$52.7M
2
+$10.4M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.03M
5
IEV icon
iShares Europe ETF
IEV
+$7.45M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.97%
3 Financials 2.96%
4 Healthcare 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
476
CBRE Global Real Estate Income Fund
IGR
$707M
$75.3K ﹤0.01%
14,642
+1,090
XFLT
477
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$356M
$66.2K ﹤0.01%
12,498
+138
VVR icon
478
Invesco Senior Income Trust
VVR
$516M
$66.1K ﹤0.01%
19,105
+8,890
AWP
479
abrdn Global Premier Properties Fund
AWP
$345M
$58.7K ﹤0.01%
14,775
-2,045
OCCI
480
OFS Credit Co
OCCI
$139M
$57.6K ﹤0.01%
+10,655
EDF
481
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$52.7K ﹤0.01%
+10,435
AMC icon
482
AMC Entertainment Holdings
AMC
$1.26B
$43.5K ﹤0.01%
+15,000
ENB icon
483
Enbridge
ENB
$106B
– –
-28,472
IEV icon
484
iShares Europe ETF
IEV
$1.59B
– –
-117,807
INDA icon
485
iShares MSCI India ETF
INDA
$9.62B
– –
-13,484
JAAA icon
486
Janus Henderson AAA CLO ETF
JAAA
$25.3B
– –
-86,104
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-68,988
IDV icon
488
iShares International Select Dividend ETF
IDV
$6.36B
– –
0
IEUR icon
489
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-9,525
EZU icon
490
iShare MSCI Eurozone ETF
EZU
$8.49B
– –
-55,869
BBEU icon
491
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
– –
-6,433
BKNG icon
492
Booking.com
BKNG
$158B
– –
-35
COWG icon
493
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
– –
-72,687
DBND icon
494
DoubleLine Opportunistic Bond ETF
DBND
$585M
– –
-195,102
DFAT icon
495
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-3,844
DIM icon
496
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-9,967
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
– –
-3,047
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-36,281
JSCP icon
499
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
– –
-4,775
LRGE icon
500
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
– –
-2,924
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