OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+16.58%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$20.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M
4
PAGS icon
PagSeguro Digital
PAGS
$3.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.91M

Top Sells

1
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.45M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.28M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.9M
4
RESD
WisdomTree International ESG Fund
RESD
$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.13M

Sector Composition

1 Technology 6.84%
2 Healthcare 4.79%
3 Financials 3.48%
4 Communication Services 3.05%
5 Consumer Discretionary 2.7%
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
$50.3M 7.22% 919,909 -5,285 -0.6% -$289K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45.7M 6.56% 423,860 +631 +0.1% +$68.1K
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$36.1M 5.18% 1,196,404 +82,948 +7% +$2.5M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$33.3M 4.78% 732,546 +17,840 +2% +$812K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$25.8M 3.71% 256,974 +12,036 +5% +$1.21M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.9M 2.71% 119,450 +2,613 +2% +$413K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.8M 2.7% 311,594 -18,733 -6% -$1.13M
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$18.3M 2.62% 398,483 +131,369 +49% +$6.02M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$18.1M 2.6% 157,168 -2,833 -2% -$327K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$15.9M 2.28% 181,715 -5,871 -3% -$512K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.4M 2.21% 286,994 -35,524 -11% -$1.9M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.9M 2.14% 87,676 -3,972 -4% -$674K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14.6M 2.1% 121,539 +7,367 +6% +$887K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.7M 1.97% 178,996 +257 +0.1% +$19.7K
AAPL icon
15
Apple
AAPL
$3.45T
$11.9M 1.71% 32,596 +1,877 +6% +$685K
MSFT icon
16
Microsoft
MSFT
$3.77T
$9.98M 1.43% 49,036 -1,070 -2% -$218K
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$9.16M 1.31% 403,197 +27,105 +7% +$616K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.43M 1.21% 83,523 -5,322 -6% -$537K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.4M 1.21% 123,012 +57,223 +87% +$3.91M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.55M 0.94% 137,555 +94,986 +223% +$4.52M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$6.45M 0.93% 26,040 +17,946 +222% +$4.44M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$6.3M 0.9% 27,752 -2,207 -7% -$501K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.28M 0.9% 61,842 -991 -2% -$101K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$6.12M 0.88% 4,329 -369 -8% -$522K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$5.97M 0.86% 15,702 -1,381 -8% -$525K
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