OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-10.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$459K
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
59
Reduced
75
Closed
20

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.59M
2
RESD
WisdomTree International ESG Fund
RESD
$2.19M
3
NVDA icon
NVIDIA
NVDA
$1.73M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.37M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.29M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.08M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.53%
3 Financials 3.99%
4 Communication Services 3.07%
5 Consumer Staples 2.34%
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
$31.1M 6.32% 602,848 -20,980 -3% -$1.08M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29.1M 5.9% 275,615 -10,161 -4% -$1.07M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$18.3M 3.71% 727,914 +20,693 +3% +$519K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.5M 3.36% 431,596 -6,804 -2% -$261K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15M 3.05% 286,801 -9,686 -3% -$508K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$13.9M 2.82% 127,593 -35,803 -22% -$3.9M
IWC icon
7
iShares Micro-Cap ETF
IWC
$904M
$12.5M 2.54% 151,959 -589 -0.4% -$48.6K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.7M 2.37% 102,756 -2,026 -2% -$230K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.6M 2.35% 223,421 -20,834 -9% -$1.08M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.1M 2.26% 225,859 +10,347 +5% +$510K
DIM icon
11
WisdomTree International MidCap Dividend Fund
DIM
$158M
$11M 2.23% 193,676 -11,841 -6% -$672K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.6M 2.15% 138,780 -7,338 -5% -$560K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.4M 2.11% 64,335 -311 -0.5% -$50.2K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.45M 1.92% 71,684 -1,858 -3% -$245K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.09M 1.84% 85,311 -7,027 -8% -$748K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.68M 1.76% 125,917 +1,668 +1% +$115K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.64M 1.35% 148,095 +15,769 +12% +$707K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$6.37M 1.29% 224,512 +5,560 +3% +$158K
AAPL icon
19
Apple
AAPL
$3.45T
$5.87M 1.19% 37,197 -399 -1% -$62.9K
EMCG
20
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$5.59M 1.13% 280,982 -38,678 -12% -$769K
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$5.58M 1.13% 251,219 -32,016 -11% -$711K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.37M 1.09% 52,875 -1,071 -2% -$109K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.24M 1.06% 75,831 -14,136 -16% -$976K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.15M 1.05% 53,837 -1,212 -2% -$116K
AMGN icon
25
Amgen
AMGN
$155B
$4.71M 0.96% 24,182 -294 -1% -$57.2K
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