OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+4.1%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$124M
Cap. Flow %
25.88%
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
68
Reduced
35
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$21.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.86M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$4.56M
2
WFC icon
Wells Fargo
WFC
$2.26M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$946K

Sector Composition

1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.3M 5.67% +258,835 New +$27.3M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$21.3M 4.44% +201,370 New +$21.3M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.4M 3.62% 224,653 +10,331 +5% +$800K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.6M 3.46% 304,840 +15,547 +5% +$849K
IWC icon
5
iShares Micro-Cap ETF
IWC
$904M
$14.9M 3.11% 158,180 +4,268 +3% +$403K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.5M 2.8% 217,426 +12,617 +6% +$782K
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$158M
$12.4M 2.57% 186,367 +6,650 +4% +$441K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.3M 2.56% 108,757 +4,250 +4% +$481K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.9M 2.47% 139,676 +6,870 +5% +$583K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 2.4% 222,337 +2,351 +1% +$122K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.4M 2.37% +103,363 New +$11.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.97M 2.07% +90,998 New +$9.97M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.67M 2.01% 65,183 +11,978 +23% +$1.78M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.58M 1.99% 58,251 +10,292 +21% +$1.69M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$8.86M 1.84% +79,914 New +$8.86M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.79M 1.83% 74,175 +1,196 +2% +$142K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$8.66M 1.8% 69,263 -1,156 -2% -$145K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.6M 1.79% 130,227 +1,781 +1% +$118K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$6.97M 1.45% 208,381 +4,378 +2% +$147K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.9M 1.44% 127,710 +13,059 +11% +$705K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.71M 1.4% +75,643 New +$6.71M
EMCG
22
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$6.38M 1.33% +253,067 New +$6.38M
AAPL icon
23
Apple
AAPL
$3.45T
$5.91M 1.23% 38,314 +506 +1% +$78K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.44M 1.13% 30,369 -5,808 -16% -$1.04M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.32M 1.11% 42,835 -7,620 -15% -$946K
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