OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+1.29%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$16M
Cap. Flow %
3.03%
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
79
Reduced
45
Closed
9

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$19.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$6.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.81M
5
BABA icon
Alibaba
BABA
$1.7M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$10.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.64M

Sector Composition

1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
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
$33.2M 6.29% 320,429 +8,136 +3% +$844K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$26.3M 4.97% 250,108 +15,884 +7% +$1.67M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$19.9M 3.76% +664,982 New +$19.9M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18M 3.41% +439,604 New +$18M
IWC icon
5
iShares Micro-Cap ETF
IWC
$904M
$16.5M 3.13% 156,445 +1,494 +1% +$158K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$15.9M 3.01% 145,862 +11,583 +9% +$1.26M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.2M 2.88% 143,347 +17,001 +13% +$1.81M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.6M 2.76% 232,307 +12,685 +6% +$796K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.6M 2.57% 106,995 +4,270 +4% +$541K
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$158M
$12.9M 2.44% 197,796 +9,849 +5% +$643K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.9M 2.44% 145,870 +6,579 +5% +$582K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$12.4M 2.34% 65,358 +2,653 +4% +$501K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.1M 2.28% 73,824 +2,068 +3% +$338K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 2.18% 216,911 +930 +0.4% +$49.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.95M 1.88% 93,573 +1,776 +2% +$189K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.57M 1.81% 126,337 +3,549 +3% +$269K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.89M 1.49% 100,097 -134,619 -57% -$10.6M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$7.14M 1.35% 216,015 +2,145 +1% +$70.9K
EMCG
19
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$6.84M 1.29% 299,123 +29,861 +11% +$682K
AAPL icon
20
Apple
AAPL
$3.45T
$6.52M 1.23% 35,193 +447 +1% +$82.8K
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$6.39M 1.21% +257,236 New +$6.39M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6M 1.14% 127,420 +13,257 +12% +$624K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6M 1.14% 116,840 -207,024 -64% -$10.6M
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.36M 1.02% 54,398 +291 +0.5% +$28.7K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.31M 1.01% 53,141 +2,757 +5% +$275K
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