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
76	76 Costco COST $424B	$10M	0.34%	10,603 +213	+2%	+$201K
77	77 SAP SAP $356B	$9.76M	0.33%	36,370 -3,693	-9%	-$991K
78	78 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $177M	$9.51M	0.32%	188,058 +10,426	+6%	+$527K
79	79 Regeneron Pharmaceuticals REGN $59.7B	$9.4M	0.32%	14,823 +2,337	+19%	+$1.48M
80	80 Dominion Energy D $48.8B	$9.32M	0.32%	166,208 +11,585	+7%	+$650K
81	81 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$9.18M	0.31%	223,564 -10,202	-4%	-$419K
82	82 DoubleLine Opportunistic Bond ETF DBND $488M	$8.91M	0.3%	192,983 -18,115	-9%	-$836K
83	83 D.R. Horton DHI $40.1B	$8.67M	0.29%	68,164 +9,554	+16%	+$1.21M
84	84 Target TGT $46B	$8.53M	0.29%	81,713 +14,176	+21%	+$1.48M
85	85 Tesla TSLA $1.03T	$8.53M	0.29%	32,895 +21,852	+198%	+$5.66M
86	86 AT&T T $195B	$8.44M	0.29%	298,509 -171,968	-37%	-$4.86M
87	87 Pfizer PFE $141B	$8.25M	0.28%	325,386 +23,865	+8%	+$605K
88	88 Global X S&P 500 Covered Call ETF XYLD $3.05B	$8.21M	0.28%	207,847 -10,240	-5%	-$404K
89	89 FundX Aggressive ETF XNAV $28M	$8.15M	0.28%	125,661 -9,512	-7%	-$617K
90	90 Enbridge ENB $99B	$8.14M	0.28%	+183,837	New	+$8.14M
91	91 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$8.05M	0.27%	+165,396	New	+$8.05M
92	92 TSMC TSM $1.23T	$7.62M	0.26%	45,901 +3,539	+8%	+$587K
93	93 ASML ASML $296B	$7.58M	0.26%	11,432 +212	+2%	+$140K
94	94 Procter & Gamble PG $359B	$7.51M	0.25%	44,041 -23,043	-34%	-$3.93M
95	95 Unilever UL $148B	$7.47M	0.25%	125,428 -2,121	-2%	-$126K
96	96 iShares Russell 2000 Growth ETF IWO $11.8B	$7.24M	0.24%	28,349 -46	-0.2%	-$11.8K
97	97 SPDR Portfolio S&P 500 ETF SPLG $75B	$7.1M	0.24%	108,028 +8,259	+8%	+$543K
98	98 iShares Russell 2000 Value ETF IWN $11.2B	$7.01M	0.24%	46,425 +1,697	+4%	+$256K
99	99 iShares Core S&P Small-Cap ETF IJR $80.8B	$6.42M	0.22%	61,399 -30,739	-33%	-$3.21M
100	100 Ford F $44.6B	$6.21M	0.21%	+619,331	New	+$6.21M