OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+5.68%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
53
Reduced
89
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$10.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.13M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M

Top Sells

1
DIS icon
Walt Disney
DIS
$3.59M
2
MSFT icon
Microsoft
MSFT
$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.88M
4
NVDA icon
NVIDIA
NVDA
$1.82M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.39M

Sector Composition

1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
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
$53.6M 7.31% 976,918 +57,009 +6% +$3.13M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$45.8M 6.25% 424,047 +187 +0% +$20.2K
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$40.2M 5.48% 1,232,151 +35,747 +3% +$1.17M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$38.1M 5.19% 767,904 +35,358 +5% +$1.75M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$31.7M 4.32% 315,951 +58,977 +23% +$5.92M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$25.4M 3.47% 539,338 +140,855 +35% +$6.65M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.1M 2.74% 331,014 +19,420 +6% +$1.18M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.9M 2.71% 114,982 -4,468 -4% -$772K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$18.5M 2.52% 159,219 +2,051 +1% +$238K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.6M 2.41% 299,152 +12,158 +4% +$717K
IWC icon
11
iShares Micro-Cap ETF
IWC
$904M
$17M 2.31% 187,381 +5,666 +3% +$513K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15.8M 2.15% 89,428 +1,752 +2% +$309K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.6M 2.13% 127,562 +6,023 +5% +$737K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15M 2.04% 185,141 +6,145 +3% +$497K
AAPL icon
15
Apple
AAPL
$3.45T
$14.2M 1.94% 122,952 +90,356 +277% +$10.5M
DGRE icon
16
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$10.4M 1.42% 430,295 +27,098 +7% +$656K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$9.02M 1.23% 88,457 +4,934 +6% +$503K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.63M 1.18% 122,862 -150 -0.1% -$10.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$8.37M 1.14% 30,121 +4,081 +16% +$1.13M
MSFT icon
20
Microsoft
MSFT
$3.77T
$7.86M 1.07% 37,371 -11,665 -24% -$2.45M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$6.68M 0.91% 12,335 -3,367 -21% -$1.82M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$6.67M 0.91% 25,447 -2,305 -8% -$604K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.59M 0.9% 57,234 -4,608 -7% -$531K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$6.16M 0.84% 4,193 -136 -3% -$200K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.94M 0.81% 26,830 -537 -2% -$119K
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