OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+3.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$34.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
35.28%
Holding
177
New
14
Increased
74
Reduced
62
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.89M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.25M

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$853K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$811K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$645K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$455K

Sector Composition

1 Technology 4.95%
2 Healthcare 4.77%
3 Financials 4.12%
4 Communication Services 3.12%
5 Energy 2.24%
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
$32.3M 5.85% 623,828 +303,399 +95% +$15.7M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29.9M 5.41% 285,776 +35,668 +14% +$3.74M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$20.9M 3.78% 707,221 +42,239 +6% +$1.25M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.4M 3.51% 438,400 -1,204 -0.3% -$53.4K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$17.6M 3.19% 163,396 +17,534 +12% +$1.89M
IWC icon
6
iShares Micro-Cap ETF
IWC
$904M
$16.2M 2.93% 152,548 -3,897 -2% -$414K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.7M 2.85% 296,487 +153,140 +107% +$8.13M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.2M 2.75% 244,255 +11,948 +5% +$744K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.2M 2.57% 104,782 -2,213 -2% -$300K
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$158M
$13.5M 2.44% 205,517 +7,721 +4% +$506K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.2M 2.38% 146,118 +248 +0.2% +$22.4K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13M 2.36% 64,646 -712 -1% -$144K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.3M 2.22% 73,542 -282 -0.4% -$47.1K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.1M 2.19% 215,512 -1,399 -0.6% -$78.5K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.2M 1.84% 124,249 -2,088 -2% -$171K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.74M 1.76% 92,338 -1,235 -1% -$130K
AAPL icon
17
Apple
AAPL
$3.45T
$8.49M 1.53% 37,596 +2,403 +7% +$542K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$7.34M 1.33% 218,952 +2,937 +1% +$98.5K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.2M 1.3% 89,967 -10,130 -10% -$811K
EMCG
20
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$6.83M 1.23% 319,660 +20,537 +7% +$438K
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$6.78M 1.23% 283,235 +25,999 +10% +$622K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.32M 1.14% 132,326 +4,906 +4% +$234K
MSFT icon
23
Microsoft
MSFT
$3.77T
$6.17M 1.12% 53,946 -452 -0.8% -$51.7K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.51M 1% 55,049 +1,908 +4% +$191K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.21M 0.94% 100,417 -16,423 -14% -$853K
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