OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.2M
3
+$16.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$20.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
5
REET icon
iShares Global REIT ETF
REET
+$12.8M

Sector Composition

1 Technology 10.62%
2 Communication Services 3.5%
3 Financials 3.19%
4 Healthcare 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
501
Quanta Services
PWR
$85B
$202K 0.01%
478
-226
SPGI icon
502
S&P Global
SPGI
$132B
$201K 0.01%
+384
HBNC icon
503
Horizon Bancorp
HBNC
$871M
$193K 0.01%
11,389
LAC
504
Lithium Americas
LAC
$1.53B
$144K ﹤0.01%
33,000
GLDG
505
GoldMining Inc
GLDG
$352M
$143K ﹤0.01%
114,505
TU icon
506
Telus
TU
$21.1B
$137K ﹤0.01%
+10,367
GNLX icon
507
Genelux
GNLX
$130M
$135K ﹤0.01%
30,883
ABAT icon
508
American Battery Technology Co
ABAT
$486M
$132K ﹤0.01%
39,601
+2,287
AMCR icon
509
Amcor
AMCR
$22B
$111K ﹤0.01%
2,670
USA icon
510
Liberty All-Star Equity Fund
USA
$1.76B
$97.4K ﹤0.01%
15,505
+1,325
IBRX icon
511
ImmunityBio
IBRX
$10.6B
$77K ﹤0.01%
38,910
IGR
512
CBRE Global Real Estate Income Fund
IGR
$757M
$64.1K ﹤0.01%
14,642
VVR icon
513
Invesco Senior Income Trust
VVR
$477M
$62.5K ﹤0.01%
19,105
EDF
514
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$61.9K ﹤0.01%
12,446
+2,011
AWP
515
abrdn Global Premier Properties Fund
AWP
$376M
$60.8K ﹤0.01%
5,278
+353
XFLT
516
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$266M
$60K ﹤0.01%
12,498
OCCI
517
OFS Credit Co
OCCI
$85.2M
$51.6K ﹤0.01%
10,655
HIO
518
Western Asset High Income Opportunity Fund
HIO
$357M
$43.4K ﹤0.01%
+11,690
HIX
519
Western Asset High Income Fund II
HIX
$376M
$43K ﹤0.01%
+10,338
CIK
520
Credit Suisse Asset Management Income Fund
CIK
$148M
$37.9K ﹤0.01%
+13,375
ARKF icon
521
ARK Blockchain & Fintech Innovation ETF
ARKF
$820M
– –
-4,775
EQIX icon
522
Equinix
EQIX
$94.6B
– –
-265
ESGV icon
523
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-6,330
EVM
524
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,318
EWG icon
525
iShares MSCI Germany ETF
EWG
$1.74B
– –
-5,214
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