OCM

One Capital Management Portfolio holdings

AUM $2.96B

AUM

$2.96B

AUM Growth

-$63.2M (-2%)

Cap. Flow

+$82.6M

Cap. Flow % of AUM

2.79%

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 Quality ETF SPHQ	$20.6M
4	iShares MSCI EAFE Small-Cap ETF SCZ	$17.1M
5	WisdomTree International Quality Dividend Growth Fund IQDG	$10.1M

Sector Composition

1	Technology	6.21%
2	Financials	2.46%
3	Healthcare	2.35%
4	Communication Services	2.15%
5	Consumer Staples	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard S&P 500 Growth ETF VOOG $16.2B	$6.2M	0.21%	18,543 +928	+5%	+$310K
102	102 Vanguard Mid-Cap ETF VO $78.5B	$6.06M	0.2%	23,428 +994	+4%	+$257K
103	103 Alphabet (Google) Class A GOOGL $2.04T	$6.05M	0.2%	39,129 +3,368	+9%	+$521K
104	104 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$5.97M	0.2%	58,431 -2,262	-4%	-$231K
105	105 Mastercard MA $512B	$5.95M	0.2%	10,857 +246	+2%	+$135K
106	106 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$5.84M	0.2%	267,031 +151,982	+132%	+$3.32M
107	107 Invesco NASDAQ 100 ETF QQQM $47B	$5.55M	0.19%	28,773 +767	+3%	+$148K
108	108 Vanguard Value ETF VTV $132B	$5.54M	0.19%	32,073 +348	+1%	+$60.1K
109	109 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$5.45M	0.18%	100,896 +1,521	+2%	+$82.1K
110	110 Schwab US Large-Cap Value ETF SCHV $12B	$5.39M	0.18%	202,709 -18,918	-9%	-$503K
111	111 Broadcom AVGO $1.08T	$5.34M	0.18%	31,883 +1,910	+6%	+$320K
112	112 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$5.23M	0.18%	66,239 -3,564	-5%	-$281K
113	113 Xtrackers S&P 500 ESG ETF SNPE $1.71B	$5.11M	0.17%	101,237 -10,179	-9%	-$513K
114	114 WisdomTree US High Dividend Fund DHS $1.2B	$5.1M	0.17%	51,434	New	+$5.1M
115	115 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$5.08M	0.17%	42,407 -1,052	-2%	-$126K
116	116 Vanguard Small-Cap ETF VB $60.4B	$5.07M	0.17%	22,864 +3,116	+16%	+$691K
117	117 JPMorgan Ultra-Short Income ETF JPST $30.9B	$4.8M	0.16%	94,777 +7,696	+9%	+$390K
118	118 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$4.72M	0.16%	77,829 +9,483	+14%	+$575K
119	119 Vanguard Large-Cap ETF VV $39.6B	$4.61M	0.16%	17,946 +4	+0%	+$1.03K
120	120 Lockheed Martin LMT $110B	$4.6M	0.16%	10,299 -101	-1%	-$45.1K
121	121 VanEck Semiconductor ETF SMH $21.4B	$4.59M	0.16%	21,690 -19,673	-48%	-$4.16M
122	122 iShares Morningstar Growth ETF ILCG $2.47B	$4.53M	0.15%	55,994 -8,462	-13%	-$685K
123	123 iShares Russell 1000 Value ETF IWD $60.5B	$4.47M	0.15%	23,779 +604	+3%	+$114K
124	124 Vanguard Russell 1000 Value ETF VONV $11.9B	$4.27M	0.14%	51,790 -180	-0.4%	-$14.9K
125	125 SPDR Gold Trust GLD $99.5B	$4.27M	0.14%	14,831 +8,295	+127%	+$2.39M