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
126	126 Philips PHG $22.8B	$4.17M	0.14%	164,276 -105,861	-39%	-$2.69M
127	127 Starbucks SBUX $106B	$4.15M	0.14%	42,296 -21,514	-34%	-$2.11M
128	128 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$4.07M	0.14%	95,755 +10,194	+12%	+$433K
129	129 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$3.76M	0.13%	+122,080	New	+$3.76M
130	130 iShares MSCI KLD 400 Social ETF DSI $4.79B	$3.72M	0.13%	36,325 -3,655	-9%	-$374K
131	131 Prologis PLD $98.8B	$3.71M	0.13%	33,215 -500	-1%	-$55.9K
132	132 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$3.7M	0.13%	47,329 -9,814	-17%	-$768K
133	133 Schwab US Broad Market ETF SCHB $35B	$3.59M	0.12%	166,862 +53,820	+48%	+$1.16M
134	134 Invesco KBW Bank ETF KBWB $4.8B	$3.57M	0.12%	56,863 -716	-1%	-$44.9K
135	135 SPDR Euro Stoxx 50 ETF FEZ $4.79B	$3.53M	0.12%	+64,847	New	+$3.53M
136	136 Schwab International Small-Cap Equity ETF SCHC $4.61B	$3.45M	0.12%	96,249 -85,757	-47%	-$3.08M
137	137 iShares Gold Trust IAU $47.5B	$3.36M	0.11%	57,016 +1,723	+3%	+$102K
138	138 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$3.24M	0.11%	74,328 -14,078	-16%	-$614K
139	139 iShares Russell 2000 ETF IWM $66.7B	$3.24M	0.11%	16,242 +4,390	+37%	+$876K
140	140 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$3.15M	0.11%	15,607 +8,357	+115%	+$1.69M
141	141 iShares Core MSCI EAFE ETF IEFA $142B	$3.15M	0.11%	41,594 +1,038	+3%	+$78.5K
142	142 iShares Core US Aggregate Bond ETF AGG $128B	$3.1M	0.1%	31,293 -20,647	-40%	-$2.04M
143	143 iShares China Large-Cap ETF FXI $6.35B	$3.05M	0.1%	+85,103	New	+$3.05M
144	144 Global X Genomics & Biotechnology ETF GNOM $43.8M	$3.02M	0.1%	380,443 -339,371	-47%	-$2.7M
145	145 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $984M	$2.97M	0.1%	118,851 +55,915	+89%	+$1.4M
146	146 Schwab US Large- Cap ETF SCHX $56.9B	$2.92M	0.1%	132,345 -1,304	-1%	-$28.8K
147	147 Iron Mountain IRM $29.1B	$2.9M	0.1%	33,738 -16,656	-33%	-$1.43M
148	148 Philip Morris PM $279B	$2.84M	0.1%	17,881 +2,395	+15%	+$380K
149	149 iShares Core Moderate Allocation ETF AOM $1.53B	$2.82M	0.1%	64,157 +24,492	+62%	+$1.07M
150	150 Vanguard Consumer Discretionary ETF VCR $6.14B	$2.81M	0.09%	8,628 -408	-5%	-$133K