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
$724M
$75.3K ﹤0.01%
14,642
+1,090
XFLT
477
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$354M
$66.2K ﹤0.01%
12,498
+138
VVR icon
478
Invesco Senior Income Trust
VVR
$499M
$66.1K ﹤0.01%
19,105
+8,890
AWP
479
abrdn Global Premier Properties Fund
AWP
$342M
$58.7K ﹤0.01%
14,775
-2,045
OCCI
480
OFS Credit Co
OCCI
$136M
$57.6K ﹤0.01%
+10,655
EDF
481
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$52.7K ﹤0.01%
+10,435
AMC icon
482
AMC Entertainment Holdings
AMC
$821M
$43.5K ﹤0.01%
+15,000
EFAV icon
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-68,988
IDV icon
484
iShares International Select Dividend ETF
IDV
$6.94B
– –
0
BKNG icon
485
Booking.com
BKNG
$167B
– –
-35
COWG icon
486
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
– –
-72,687
FLOT icon
487
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-36,281
BBEU icon
488
JPMorgan BetaBuilders Europe ETF
BBEU
$8.9B
– –
-6,433
DBND icon
489
DoubleLine Opportunistic Bond ETF
DBND
$623M
– –
-195,102
DFAT icon
490
Dimensional US Targeted Value ETF
DFAT
$12.8B
– –
-3,844
DIM icon
491
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-9,967
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
– –
-3,047
ENB icon
493
Enbridge
ENB
$102B
– –
-28,472
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.33B
– –
-55,869
IEUR icon
495
iShares Core MSCI Europe ETF
IEUR
$7.22B
– –
-9,525
IEV icon
496
iShares Europe ETF
IEV
$1.69B
– –
-117,807
INDA icon
497
iShares MSCI India ETF
INDA
$9.42B
– –
-13,484
JAAA icon
498
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-86,104
JSCP icon
499
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
– –
-4,775
LRGE icon
500
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
– –
-2,924
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