OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+2.38%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$11.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
62
Reduced
78
Closed
4

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.17M
3
CI icon
Cigna
CI
$3.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.41M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.38M

Top Sells

1
AGN
Allergan plc
AGN
$2.75M
2
DD icon
DuPont de Nemours
DD
$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.12M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$786K

Sector Composition

1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
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
$39.4M 6.71% 737,302 +59,350 +9% +$3.17M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$33.8M 5.75% 316,955 +22,615 +8% +$2.41M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$26.2M 4.46% 897,625 +31,426 +4% +$917K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.1M 3.6% 484,283 -18,006 -4% -$786K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.7M 3.19% 329,157 -19,628 -6% -$1.12M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$16.4M 2.78% 144,578 -1,646 -1% -$186K
IWC icon
7
iShares Micro-Cap ETF
IWC
$904M
$15.7M 2.67% 168,073 +5,898 +4% +$550K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15M 2.55% 104,903 -579 -0.5% -$82.6K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.7M 2.5% 256,206 +10,406 +4% +$597K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.4M 2.28% 150,013 +2,895 +2% +$258K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13M 2.21% 71,109 +2,125 +3% +$388K
DIM icon
12
WisdomTree International MidCap Dividend Fund
DIM
$158M
$12.7M 2.17% 205,540 -3,445 -2% -$213K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12M 2.04% 80,645 +2,758 +4% +$410K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 1.95% 204,350 -4,035 -2% -$227K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$11.1M 1.88% 110,208 +76,386 +226% +$7.67M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$11M 1.87% 227,847 +28,762 +14% +$1.38M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.78M 1.49% 105,549 -3,821 -3% -$318K
EMCG
18
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.6M 1.29% 337,331 +16,315 +5% +$367K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$7.37M 1.25% 297,631 +14,520 +5% +$359K
AAPL icon
20
Apple
AAPL
$3.45T
$6.93M 1.18% 34,994 -592 -2% -$117K
MSFT icon
21
Microsoft
MSFT
$3.77T
$6.41M 1.09% 47,821 -3,664 -7% -$491K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.07M 1.03% 53,845 -154 -0.3% -$17.3K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.52M 0.94% 68,385 -905 -1% -$73.1K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$5.29M 0.9% 27,411 -156 -0.6% -$30.1K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$5.27M 0.9% 164,064 -12,526 -7% -$402K
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