OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$55.4M
2
+$25.8M
3
+$21.8M
4
FFND icon
The Future Fund Active ETF
FFND
+$15.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.7M

Top Sells

1
+$51.8M
2
+$10.1M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
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
$712M
$75.3K ﹤0.01%
14,642
+1,090
XFLT
477
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$276M
$66.2K ﹤0.01%
2,500
+28
VVR icon
478
Invesco Senior Income Trust
VVR
$477M
$66.1K ﹤0.01%
19,105
+8,890
AWP
479
abrdn Global Premier Properties Fund
AWP
$364M
$58.7K ﹤0.01%
4,925
-682
OCCI
480
OFS Credit Co
OCCI
$84.9M
$57.6K ﹤0.01%
+10,655
EDF
481
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$52.7K ﹤0.01%
+10,435
AMC icon
482
AMC Entertainment Holdings
AMC
$967M
$43.5K ﹤0.01%
+15,000
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
– –
-3,047
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-68,988
ENB icon
485
Enbridge
ENB
$115B
– –
-28,472
IEV icon
486
iShares Europe ETF
IEV
$1.71B
– –
-117,807
SPGI icon
487
S&P Global
SPGI
$129B
– –
-477
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-23,258
DXYZ
489
Destiny Tech100
DXYZ
$649M
– –
-8,447
IEUR icon
490
iShares Core MSCI Europe ETF
IEUR
$8.76B
– –
-9,525
JAAA icon
491
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-86,104
JSCP icon
492
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
– –
-4,775
LRGE icon
493
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
– –
-2,924
MRSH
494
Marsh
MRSH
$83.8B
– –
-999
VOOV icon
495
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-1,374
BBEU icon
496
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
– –
-6,433
BKNG icon
497
Booking.com
BKNG
$139B
– –
-875
COWG icon
498
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
– –
-72,687
DBND icon
499
DoubleLine Opportunistic Bond ETF
DBND
$719M
– –
-195,102
DFAT icon
500
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-3,844
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