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
201	201 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.28B	$1.19M	0.04%	20,908 +6,608	+46%	+$375K
202	202 VICI Properties VICI $34.7B	$1.17M	0.04%	35,891 +10,347	+41%	+$338K
203	203 SPDR S&P Dividend ETF SDY $20.4B	$1.14M	0.04%	8,371 -277	-3%	-$37.6K
204	204 McKesson MCK $88.7B	$1.11M	0.04%	1,653 -144	-8%	-$96.9K
205	205 Canadian Natural Resources CNQ $64.9B	$1.11M	0.04%	+35,969	New	+$1.11M
206	206 Sherwin-Williams SHW $85.2B	$1.1M	0.04%	3,158 +147	+5%	+$51.3K
207	207 iShare MSCI Eurozone ETF EZU $8.09B	$1.09M	0.04%	+20,516	New	+$1.09M
208	208 Chubb CB $110B	$1.06M	0.04%	3,504 +304	+10%	+$91.8K
209	209 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$1.05M	0.04%	12,696 -76	-0.6%	-$6.31K
210	210 Thermo Fisher Scientific TMO $160B	$1.05M	0.04%	2,115 +187	+10%	+$93.1K
211	211 LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC $90M	$1.04M	0.04%	22,892 -2,200	-9%	-$100K
212	212 First Trust NASDAQ Cybersecurity ETF CIBR $9.96B	$1.04M	0.04%	16,533 +2,204	+15%	+$139K
213	213 Suncor Energy SU $48B	$1.02M	0.03%	+26,346	New	+$1.02M
214	214 iShares Currency Hedged MSCI Eurozone ETF HEZU $694M	$1.01M	0.03%	+25,963	New	+$1.01M
215	215 RTX Corp RTX $202B	$994K	0.03%	7,502 +484	+7%	+$64.1K
216	216 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$983K	0.03%	8,067 +2,784	+53%	+$339K
217	217 Nextra Energy NEE $155B	$982K	0.03%	13,858 +1,902	+16%	+$135K
218	218 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$980K	0.03%	11,988 +15	+0.1%	+$1.23K
219	219 Utilities Select Sector SPDR Fund XLU $19.7B	$944K	0.03%	11,973 +1,394	+13%	+$110K
220	220 iShares Core Conservative Allocation ETF AOK $654M	$933K	0.03%	+24,781	New	+$933K
221	221 Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE $82.1M	$925K	0.03%	+53,943	New	+$925K
222	222 Danaher DHR $139B	$924K	0.03%	4,506 +159	+4%	+$32.6K
223	223 iShares Core S&P Mid-Cap ETF IJH $97.3B	$914K	0.03%	15,658 -1,309	-8%	-$76.4K
224	224 Vanguard Total World Stock ETF VT $49.2B	$893K	0.03%	7,704 -117	-2%	-$13.6K
225	225 Parker-Hannifin PH $92.4B	$884K	0.03%	1,453 -74	-5%	-$45K