OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+3.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$2.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.85M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$467K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.18M
2
GILD icon
Gilead Sciences
GILD
$2.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$874K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$832K
5
AAPL icon
Apple
AAPL
$627K

Sector Composition

1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
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
$34.6M 6.94% 331,263 +72,428 +28% +$7.57M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$18.2M 3.65% 225,924 +1,271 +0.6% +$103K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.9M 3.6% 171,086 -30,284 -15% -$3.18M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.1M 3.42% 308,910 +4,070 +1% +$225K
IWC icon
5
iShares Micro-Cap ETF
IWC
$904M
$14.7M 2.95% 154,032 -4,148 -3% -$397K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14M 2.81% 217,535 +109 +0.1% +$7.03K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.1M 2.63% 120,302 +16,939 +16% +$1.85M
DIM icon
8
WisdomTree International MidCap Dividend Fund
DIM
$158M
$12.7M 2.54% 183,996 -2,371 -1% -$164K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.7M 2.53% 104,855 -3,902 -4% -$471K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.1M 2.43% 136,175 -3,501 -3% -$312K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.8M 2.36% 215,063 -7,274 -3% -$398K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$11M 2.21% 99,551 +19,637 +25% +$2.17M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.5M 2.1% 68,221 +3,038 +5% +$467K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.3M 2.07% 60,815 +2,564 +4% +$436K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 2.04% 93,058 +2,060 +2% +$225K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.19M 1.84% 73,874 -301 -0.4% -$37.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$9.15M 1.83% 67,918 -1,345 -2% -$181K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.76M 1.75% 123,819 -6,408 -5% -$453K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.4M 1.48% 130,116 +2,406 +2% +$137K
EMCG
20
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.07M 1.42% 262,512 +9,445 +4% +$254K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$6.98M 1.4% 204,817 -3,564 -2% -$121K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.22M 1.25% 71,248 -4,395 -6% -$384K
AAPL icon
23
Apple
AAPL
$3.45T
$5.86M 1.17% 34,608 -3,706 -10% -$627K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$4.99M 1% 18,546 +129 +0.7% +$34.7K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.8M 0.96% 25,690 -4,679 -15% -$874K
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