OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+16.58%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$20.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M
4
PAGS icon
PagSeguro Digital
PAGS
$3.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.91M

Top Sells

1
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.45M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.28M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.9M
4
RESD
WisdomTree International ESG Fund
RESD
$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.13M

Sector Composition

1 Technology 6.84%
2 Healthcare 4.79%
3 Financials 3.48%
4 Communication Services 3.05%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$1.11M 0.16%
14,181
-2,044
-13% -$161K
WTRE icon
102
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.1M 0.16%
46,215
+35,925
+349% +$857K
SLYG icon
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.02M 0.15%
17,936
-240
-1% -$13.6K
NFLX icon
104
Netflix
NFLX
$521B
$976K 0.14%
2,144
-1,197
-36% -$545K
NKE icon
105
Nike
NKE
$110B
$948K 0.14%
9,668
-1,588
-14% -$156K
TXN icon
106
Texas Instruments
TXN
$178B
$914K 0.13%
7,200
-880
-11% -$112K
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$834K 0.12%
24,913
-4,635
-16% -$155K
GWX icon
108
SPDR S&P International Small Cap ETF
GWX
$764M
$818K 0.12%
29,903
-986
-3% -$27K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$780K 0.11%
11,935
-3,319
-22% -$217K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$780K 0.11%
550
-147
-21% -$208K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12B
$778K 0.11%
14,788
-4,615
-24% -$243K
PEP icon
112
PepsiCo
PEP
$203B
$753K 0.11%
5,690
+100
+2% +$13.2K
DIM icon
113
WisdomTree International MidCap Dividend Fund
DIM
$157M
$737K 0.11%
13,756
-14,502
-51% -$777K
PYPL icon
114
PayPal
PYPL
$66.5B
$734K 0.11%
4,211
-2,264
-35% -$395K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
$732K 0.11%
18,308
-7,809
-30% -$312K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$732K 0.11%
12,454
+31
+0.2% +$1.82K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.3B
$730K 0.1%
5,105
+322
+7% +$46K
SHM icon
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$715K 0.1%
14,332
+1,741
+14% +$86.9K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$704K 0.1%
12,511
-9
-0.1% -$506
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$618K 0.09%
5,541
-300
-5% -$33.5K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$533K 0.08%
21,894
-2,803
-11% -$68.2K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
$508K 0.07%
13,091
+2,727
+26% +$106K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$502K 0.07%
5,400
-410
-7% -$38.1K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$495K 0.07%
6,061
+2,335
+63% +$191K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.1B
$492K 0.07%
6,702
-3
-0% -$220
3 4
5
6 7