OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-15.53%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$54.3M
Cap. Flow %
9.21%
Top 10 Hldgs %
42.73%
Holding
198
New
35
Increased
103
Reduced
36
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.11M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.26M
5
BND icon
Vanguard Total Bond Market
BND
$2.26M

Top Sells

1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.61M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.11M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$825K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$770K
5
SCHF icon
Schwab International Equity ETF
SCHF
$692K

Sector Composition

1 Technology 6.1%
2 Healthcare 5.23%
3 Financials 3.24%
4 Communication Services 3.14%
5 Consumer Staples 2.63%
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
$48.4M 8.22% 925,194 +43,029 +5% +$2.25M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45M 7.63% 423,229 +57,513 +16% +$6.11M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$28.5M 4.84% 1,113,456 +83,142 +8% +$2.13M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.8M 4.72% 714,706 +45,282 +7% +$1.76M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$24.7M 4.19% 244,938 +22,471 +10% +$2.26M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.1M 3.08% 330,327 -12,537 -4% -$689K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$18.1M 3.07% 160,001 +13 +0% +$1.47K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.5M 2.45% 322,518 +16,960 +6% +$760K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.2M 2.41% 116,837 +3,977 +4% +$484K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$12.6M 2.14% 91,648 +8,485 +10% +$1.17M
IWC icon
11
iShares Micro-Cap ETF
IWC
$904M
$12.6M 2.13% 187,586 +5,000 +3% +$335K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.5M 1.94% 178,739 +10,229 +6% +$656K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.4M 1.94% 114,172 +18,142 +19% +$1.81M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$11.2M 1.9% 267,114 +10,599 +4% +$445K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.14M 1.38% 88,845 +6,323 +8% +$579K
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.9M 1.34% 50,106 +6,029 +14% +$951K
AAPL icon
17
Apple
AAPL
$3.45T
$7.81M 1.32% 30,719 -1,633 -5% -$415K
EMCG
18
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.45M 1.26% 419,688 +31,669 +8% +$562K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$7.24M 1.23% 376,092 +18,840 +5% +$362K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.54M 0.94% 125,055 -25,169 -17% -$1.11M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$5.46M 0.93% 4,698 +593 +14% +$690K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.32M 0.9% 46,130 +4,325 +10% +$499K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.01M 0.85% 62,833 -8,679 -12% -$691K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$5M 0.85% 29,959 +4,098 +16% +$684K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$61.5B
$4.89M 0.83% 10,016 +811 +9% +$396K
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