OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-0.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$3.93M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.28M

Top Sells

1
GE icon
GE Aerospace
GE
$25.6M
2
WFC icon
Wells Fargo
WFC
$2.55M
3
SRE icon
Sempra
SRE
$855K
4
GM icon
General Motors
GM
$715K
5
INTC icon
Intel
INTC
$501K

Sector Composition

1 Healthcare 6.47%
2 Technology 4.46%
3 Financials 4.06%
4 Materials 2.77%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.9M 4.55% 145,872 +16,335 +13% +$1.78M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.9M 3.7% 145,247 +14,433 +11% +$1.28M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.7M 3.63% 181,282 +16,613 +10% +$1.16M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.2M 3.51% 79,184 +4,862 +7% +$752K
IWC icon
5
iShares Micro-Cap ETF
IWC
$904M
$11.6M 3.33% 142,359 +12,783 +10% +$1.04M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.6M 3.32% 221,725 +24,237 +12% +$1.27M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.2M 3.2% 109,484 +9,776 +10% +$997K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.74M 2.79% 100,604 +7,119 +8% +$690K
DIM icon
9
WisdomTree International MidCap Dividend Fund
DIM
$158M
$9.5M 2.72% 160,724 +18,035 +13% +$1.07M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.25M 2.65% 125,376 +9,054 +8% +$668K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.13M 2.33% 78,846 +4,699 +6% +$485K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$8.05M 2.31% 81,273 +4,246 +6% +$420K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.78M 2.23% 180,899 +2,745 +2% +$118K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.56M 1.88% 128,500 +28,908 +29% +$1.47M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.35M 1.82% 118,322 +1,097 +0.9% +$58.9K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.78M 1.66% +54,721 New +$5.78M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.75M 1.65% 147,804 +23,243 +19% +$903K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.16M 1.48% 85,572 -2,524 -3% -$152K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.79M 1.37% 23,131 +3,589 +18% +$744K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.6M 1.32% 116,070 +12,805 +12% +$507K
AGN
21
DELISTED
Allergan plc
AGN
$4.44M 1.27% 14,645 -484 -3% -$147K
AAPL icon
22
Apple
AAPL
$3.45T
$4.02M 1.15% 32,038 +717 +2% +$89.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$3.79M 1.09% 124,380 +9,983 +9% +$304K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.78M 1.08% 73,036 +7,384 +11% +$382K
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.65B
$3.62M 1.04% 78,597 +3,793 +5% +$175K
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