OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+0.22%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$13.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.17M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.25M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.27M

Top Sells

1
VIPS icon
Vipshop
VIPS
$2.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.45M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$999K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$712K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$711K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 3.72%
4 Communication Services 3.03%
5 Consumer Staples 2.51%
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
$42.7M 7.12% 796,381 +59,079 +8% +$3.17M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$35M 5.84% 328,857 +11,902 +4% +$1.27M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$28.1M 4.68% 975,923 +78,298 +9% +$2.25M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.8M 3.8% 506,534 +22,251 +5% +$1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.5M 3.25% 337,085 +7,928 +2% +$459K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$16.9M 2.81% 168,045 +57,837 +52% +$5.81M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$16.1M 2.69% 141,430 -3,148 -2% -$359K
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$15.4M 2.56% 174,301 +6,228 +4% +$549K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.2M 2.52% 264,755 +8,549 +3% +$489K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.4M 2.4% 102,035 -2,868 -3% -$405K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.4M 2.23% 149,253 -760 -0.5% -$68.2K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.1M 2.18% 73,244 +2,135 +3% +$381K
DIM icon
13
WisdomTree International MidCap Dividend Fund
DIM
$158M
$12.7M 2.12% 210,920 +5,380 +3% +$324K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.5M 2.09% 83,530 +2,885 +4% +$433K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12M 2% 249,095 +21,248 +9% +$1.02M
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.9M 1.81% 191,802 -12,548 -6% -$712K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.23M 1.37% 68,559 +14,714 +27% +$1.77M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.16M 1.36% 97,110 -8,439 -8% -$709K
EMCG
19
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.85M 1.31% 366,953 +29,622 +9% +$634K
AAPL icon
20
Apple
AAPL
$3.45T
$7.69M 1.28% 34,314 -680 -2% -$152K
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$7.66M 1.28% 326,819 +29,188 +10% +$684K
MSFT icon
22
Microsoft
MSFT
$3.77T
$6.43M 1.07% 46,257 -1,564 -3% -$217K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.48M 0.91% 68,021 -364 -0.5% -$29.3K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.05M 0.84% 44,628 -2,491 -5% -$282K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$5.05M 0.84% 4,142 +20 +0.5% +$24.4K
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