OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+11.3%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$62.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
38.92%
Holding
170
New
13
Increased
72
Reduced
68
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$16.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.34M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$24.6M
2
UN
Unilever NV New York Registry Shares
UN
$3.08M
3
TECK icon
Teck Resources
TECK
$2.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.83M
5
BND icon
Vanguard Total Bond Market
BND
$1.79M

Sector Composition

1 Technology 6.24%
2 Healthcare 4.34%
3 Financials 4.26%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.57%
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
$59.6M 7.16% 1,080,114 +103,196 +11% +$5.69M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$44M 5.29% 407,156 -16,891 -4% -$1.83M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$43.4M 5.22% 1,189,848 -42,303 -3% -$1.54M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.4M 4.85% 748,138 -19,766 -3% -$1.07M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$28.3M 3.4% 580,264 +40,926 +8% +$1.99M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.8M 2.74% 368,826 +37,812 +11% +$2.34M
IWC icon
7
iShares Micro-Cap ETF
IWC
$904M
$22M 2.64% 185,013 -2,368 -1% -$281K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21.6M 2.6% 222,708 +37,567 +20% +$3.64M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$21M 2.53% 307,964 +8,812 +3% +$602K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$20.7M 2.49% 254,381 +126,819 +99% +$10.3M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$20.5M 2.47% 179,652 +90,224 +101% +$10.3M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$19.9M 2.39% 169,419 +10,200 +6% +$1.2M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.1M 2.3% 186,493 +71,511 +62% +$7.34M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.9M 2.15% +352,429 New +$17.9M
AAPL icon
15
Apple
AAPL
$3.45T
$17.3M 2.08% 130,626 +7,674 +6% +$1.02M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$16.2M 1.95% +317,123 New +$16.2M
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$13.1M 1.57% 460,561 +30,266 +7% +$859K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 1.28% 115,865 -6,997 -6% -$643K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$10.2M 1.22% 188,637 +100,180 +113% +$5.4M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$9.7M 1.17% 30,905 +784 +3% +$246K
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.46M 1.02% 38,019 +648 +2% +$144K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$7.27M 0.87% 4,151 -42 -1% -$73.6K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$7.13M 0.86% 26,111 +664 +3% +$181K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.12M 0.86% 55,429 -1,805 -3% -$232K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.06M 0.85% 24,636 -2,194 -8% -$629K
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