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
51	51 iShares Short-Term National Muni Bond ETF SUB $9.97B	$14.7M	0.5%	138,811 +6,282	+5%	+$663K
52	52 Vanguard S&P 500 ETF VOO $689B	$14.5M	0.49%	28,233 -3,102	-10%	-$1.59M
53	53 Home Depot HD $355B	$14.3M	0.48%	39,091 +1,407	+4%	+$516K
54	54 iShares Global REIT ETF REET $3.9B	$13.9M	0.47%	573,949 +298	+0.1%	+$7.23K
55	55 Chevron CVX $262B	$13.9M	0.47%	82,996 +3,329	+4%	+$557K
56	56 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$13.5M	0.46%	167,823 -370	-0.2%	-$29.7K
57	57 Exxon Mobil XOM $487B	$13.4M	0.45%	112,859 +5,832	+5%	+$694K
58	58 Cigna CI $81B	$13M	0.44%	39,482 +143	+0.4%	+$47K
59	59 Vanguard Total Stock Market ETF VTI $503B	$12.8M	0.43%	46,727 +876	+2%	+$241K
60	60 RPM International RPM $14.1B	$12.2M	0.41%	105,445 +5,643	+6%	+$653K
61	61 Dimensional US Small Cap ETF DFAS $10.4B	$12.1M	0.41%	202,473 +52,933	+35%	+$3.16M
62	62 Cisco CSCO $267B	$11.8M	0.4%	190,496 -447	-0.2%	-$27.6K
63	63 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.42B	$11.7M	0.39%	124,654 +34,506	+38%	+$3.23M
64	64 Johnson & Johnson JNJ $396B	$11.6M	0.39%	69,972 +1,027	+1%	+$170K
65	65 SPDR S&P 500 ETF Trust SPY $643B	$11.5M	0.39%	20,526 -479	-2%	-$268K
66	66 SPDR S&P Regional Banking ETF KRE $3.52B	$11.5M	0.39%	201,752 +1,467	+0.7%	+$83.4K
67	67 Citigroup C $167B	$11.4M	0.39%	160,656 -3,065	-2%	-$218K
68	68 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$10.9M	0.37%	213,632 -44,010	-17%	-$2.25M
69	69 Adobe ADBE $153B	$10.5M	0.36%	27,470 +4,560	+20%	+$1.75M
70	70 General Dynamics GD $80.3B	$10.5M	0.35%	38,339 +3,470	+10%	+$946K
71	71 Merck MRK $207B	$10.4M	0.35%	116,346 +14,790	+15%	+$1.33M
72	72 iShares MSCI EAFE ETF EFA $63.7B	$10.4M	0.35%	126,681 -4,988	-4%	-$408K
73	73 MetLife MET $51.2B	$10.2M	0.34%	126,866 +2,140	+2%	+$172K
74	74 DuPont de Nemours DD $30.8B	$10.1M	0.34%	135,607 +9,399	+7%	+$702K
75	75 iShares Core 60/40 Balanced Allocation ETF AOR $2.53B	$10M	0.34%	174,297 +16,357	+10%	+$942K