OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+6.86%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$12M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.46M

Top Sells

1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$9.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.43M
3
LIN icon
Linde
LIN
$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.8M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.5M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 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
$47.3M 7.27% 882,165 +85,784 +11% +$4.6M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$39.1M 6% 365,716 +36,859 +11% +$3.94M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$32.9M 5.06% 1,030,314 +54,391 +6% +$1.74M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$32.4M 4.99% 669,424 +162,890 +32% +$7.9M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$22.3M 3.42% 222,467 +54,422 +32% +$5.45M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.9M 3.05% 342,864 +5,779 +2% +$335K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19M 2.92% 305,558 +40,803 +15% +$2.54M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$18.2M 2.8% 159,988 +18,558 +13% +$2.11M
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$18.2M 2.79% 182,586 +8,285 +5% +$824K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.2M 2.65% 112,860 +10,825 +11% +$1.65M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$16.1M 2.47% 83,163 +9,919 +14% +$1.92M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16M 2.45% 168,510 +19,257 +13% +$1.83M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.4M 2.37% 96,030 +12,500 +15% +$2.01M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$12.5M 1.92% 256,515 +7,420 +3% +$362K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$9.65M 1.48% 82,522 +13,963 +20% +$1.63M
AAPL icon
16
Apple
AAPL
$3.45T
$9.5M 1.46% 32,352 -1,962 -6% -$576K
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$9.38M 1.44% 357,252 +30,433 +9% +$799K
EMCG
18
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$9.12M 1.4% 388,019 +21,066 +6% +$495K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.03M 1.39% 150,224 -41,578 -22% -$2.5M
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.95M 1.07% 44,077 -2,180 -5% -$344K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.64M 1.02% 71,512 -25,598 -26% -$2.38M
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.54M 0.85% 142,792 +15,702 +12% +$609K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$5.49M 0.84% 4,105 -37 -0.9% -$49.5K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.43M 0.83% 62,760 -5,261 -8% -$455K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.32M 0.82% 213,786 +16,986 +9% +$423K
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