OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+10.64%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$19.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.04M
5
LIN icon
Linde
LIN
$2.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.82M
3
PX
Praxair Inc
PX
$2.51M
4
PHM icon
Pultegroup
PHM
$2.31M
5
XLNX
Xilinx Inc
XLNX
$1.58M

Sector Composition

1 Technology 5.16%
2 Healthcare 4.13%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.32%
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
$35.8M 6.37% 677,952 +75,104 +12% +$3.97M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$31.2M 5.55% 294,340 +18,725 +7% +$1.98M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$24.9M 4.43% 866,199 +138,285 +19% +$3.97M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.6M 3.85% 502,289 +70,693 +16% +$3.04M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.2M 3.42% 348,785 +61,984 +22% +$3.42M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$16.3M 2.89% 146,224 +18,631 +15% +$2.07M
IWC icon
7
iShares Micro-Cap ETF
IWC
$904M
$15M 2.68% 162,175 +10,216 +7% +$948K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.3M 2.55% 105,482 +2,726 +3% +$370K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.1M 2.51% 245,800 +22,379 +10% +$1.29M
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$158M
$13M 2.31% 208,985 +15,309 +8% +$951K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.8M 2.27% 147,118 +8,338 +6% +$724K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$12.3M 2.19% 68,984 +4,649 +7% +$830K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.5M 2.04% 77,887 +6,203 +9% +$915K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.4M 2.03% 208,385 -17,474 -8% -$957K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$9.51M 1.69% 199,085 +50,990 +34% +$2.44M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.69M 1.55% 109,370 -16,547 -13% -$1.31M
EMCG
17
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.13M 1.27% 321,016 +40,034 +14% +$890K
DGRE icon
18
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$7.01M 1.25% 283,111 +31,892 +13% +$789K
AAPL icon
19
Apple
AAPL
$3.45T
$6.76M 1.2% 35,586 -1,611 -4% -$306K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.48M 1.15% 59,426 -25,885 -30% -$2.82M
MSFT icon
21
Microsoft
MSFT
$3.77T
$6.07M 1.08% 51,485 -1,390 -3% -$164K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.01M 1.07% 53,999 +162 +0.3% +$18K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$5.53M 0.98% 176,590 -47,922 -21% -$1.5M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.37M 0.95% 69,290 -6,541 -9% -$507K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4.98M 0.89% 189,285 +6,396 +3% +$168K
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