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
176	176 American Tower AMT $104B	$1.81M	0.06%	8,304 -48	-0.6%	-$10.4K
177	177 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$1.81M	0.06%	35,348 -5,704	-14%	-$291K
178	178 Digital Realty Trust DLR $59.5B	$1.73M	0.06%	12,039 -1,731	-13%	-$248K
179	179 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$1.72M	0.06%	22,455 +5,226	+30%	+$400K
180	180 Wells Fargo WFC $257B	$1.71M	0.06%	23,804 +1,328	+6%	+$95.3K
181	181 iShares MSCI Germany ETF EWG $2.87B	$1.69M	0.06%	+45,571	New	+$1.69M
182	182 Technology Select Sector SPDR Fund XLK $82.5B	$1.62M	0.05%	7,843 +3,648	+87%	+$753K
183	183 iShares US Pharmaceuticals ETF IHE $559M	$1.62M	0.05%	22,943 -6,583	-22%	-$464K
184	184 SPDR S&P Bank ETF KBE $1.57B	$1.57M	0.05%	29,628 -13,316	-31%	-$705K
185	185 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$1.56M	0.05%	34,482 +391	+1%	+$17.7K
186	186 McDonald's MCD $215B	$1.56M	0.05%	4,989 -268	-5%	-$83.7K
187	187 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.47B	$1.54M	0.05%	+11,000	New	+$1.54M
188	188 Accenture ACN $176B	$1.52M	0.05%	4,874 -250	-5%	-$78K
189	189 Invesco Biotechnology & Genome ETF PBE $228M	$1.51M	0.05%	23,863 -276	-1%	-$17.5K
190	190 Schwab International Equity ETF SCHF $48.7B	$1.51M	0.05%	76,498 -4,373	-5%	-$86.5K
191	191 Vanguard FTSE Developed Markets ETF VEA $163B	$1.44M	0.05%	28,340 -4,701	-14%	-$239K
192	192 iShares Micro-Cap ETF IWC $852M	$1.4M	0.05%	12,590 -3,466	-22%	-$384K
193	193 Oracle ORCL $699B	$1.39M	0.05%	9,928 +506	+5%	+$70.7K
194	194 Honeywell HON $153B	$1.36M	0.05%	6,441 +954	+17%	+$202K
195	195 Altria Group MO $97.7B	$1.33M	0.05%	22,240	–	–
196	196 Cintas CTAS $89.6B	$1.3M	0.04%	6,313 +208	+3%	+$42.8K
197	197 iShares US Financials ETF IYF $4.08B	$1.27M	0.04%	11,288 +2,789	+33%	+$315K
198	198 Schwab US Mid-Cap ETF SCHM $11.9B	$1.27M	0.04%	48,450 -7,068	-13%	-$185K
199	199 PepsiCo PEP $199B	$1.25M	0.04%	8,350 +85	+1%	+$12.7K
200	200 iShares Short Maturity Bond ETF NEAR $3.35B	$1.22M	0.04%	23,970	–	–