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
151	151 iShares Europe ETF IEV $2.27B	$2.78M	0.09%	+47,803	New	+$2.78M
152	152 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$2.77M	0.09%	33,948 +10,512	+45%	+$859K
153	153 iShares Russell Mid-Cap ETF IWR $42.9B	$2.76M	0.09%	32,394 -34,195	-51%	-$2.91M
154	154 VanEck Gold Miners ETF GDX $15.2B	$2.59M	0.09%	56,449 -2,301	-4%	-$106K
155	155 SPDR S&P 500 ESG ETF EFIV $1.14B	$2.56M	0.09%	47,914 -1,276	-3%	-$68.3K
156	156 iShares Semiconductor ETF SOXX $14B	$2.53M	0.09%	13,431 -451	-3%	-$84.9K
157	157 Dimensional California Municipal Bond ETF DFCA $447M	$2.32M	0.08%	46,730 +33,195	+245%	+$1.65M
158	158 Walt Disney DIS $220B	$2.26M	0.08%	22,851 +264	+1%	+$26.1K
159	159 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$2.25M	0.08%	55,527 +39,023	+236%	+$1.58M
160	160 Waste Management WM $90.8B	$2.17M	0.07%	9,380 -256	-3%	-$59.3K
161	161 iShares Expanded Tech Sector ETF IGM $6.86B	$2.16M	0.07%	23,776 -12,195	-34%	-$1.11M
162	162 Vanguard Real Estate ETF VNQ $33.6B	$2.14M	0.07%	23,682 +1,664	+8%	+$151K
163	163 iShares California Muni Bond ETF CMF $3.47B	$2.11M	0.07%	37,520	–	–
164	164 Netflix NFLX $542B	$2.08M	0.07%	2,235 +94	+4%	+$87.7K
165	165 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$2.08M	0.07%	57,155 +726	+1%	+$26.4K
166	166 Lowe's Companies LOW $123B	$2.06M	0.07%	8,831 -127	-1%	-$29.6K
167	167 iShares Floating Rate Bond ETF FLOT $8.93B	$1.93M	0.07%	37,842 +2,273	+6%	+$116K
168	168 AbbVie ABBV $338B	$1.92M	0.06%	9,141 -656	-7%	-$137K
169	169 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$1.9M	0.06%	22,814 +1,350	+6%	+$112K
170	170 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$1.89M	0.06%	16,424	–	–
171	171 Eli Lilly LLY $684B	$1.88M	0.06%	2,272 +404	+22%	+$334K
172	172 UnitedHealth UNH $261B	$1.87M	0.06%	3,575 +174	+5%	+$91.1K
173	173 iShares MSCI EAFE Growth ETF EFG $13B	$1.86M	0.06%	18,556 -3,789	-17%	-$379K
174	174 Financial Select Sector SPDR Fund XLF $51.1B	$1.83M	0.06%	36,768 +4,692	+15%	+$234K
175	175 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$1.83M	0.06%	35,947 +2,897	+9%	+$147K