OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+5.72%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$29.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.64%
Holding
173
New
13
Increased
73
Reduced
69
Closed
6

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.69M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.43M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.37M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$3.72M
2
XLNX
Xilinx Inc
XLNX
$3.24M
3
IWC icon
iShares Micro-Cap ETF
IWC
$3.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.96M

Sector Composition

1 Technology 5.73%
2 Financials 4.63%
3 Healthcare 4.47%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.65%
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
$63.4M 7.01% 1,160,008 +79,894 +7% +$4.37M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$49.3M 5.45% 457,497 +50,341 +12% +$5.43M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$45.6M 5.05% 797,992 +49,854 +7% +$2.85M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$45.6M 5.04% 1,229,975 +40,127 +3% +$1.49M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$31.6M 3.5% 650,167 +69,903 +12% +$3.4M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25.9M 2.87% 237,143 +14,435 +6% +$1.58M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$25.4M 2.8% 218,461 +49,042 +29% +$5.69M
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$24.1M 2.67% 164,058 -20,955 -11% -$3.08M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.9M 2.64% 402,967 +34,141 +9% +$2.02M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.7M 2.62% 234,933 -19,448 -8% -$1.96M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$22.8M 2.53% 317,975 +10,011 +3% +$719K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$21.6M 2.39% 168,649 -11,003 -6% -$1.41M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$21.1M 2.33% 413,073 +95,950 +30% +$4.9M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.1M 2.23% 396,739 +44,310 +13% +$2.25M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.7M 1.85% 163,989 -22,504 -12% -$2.3M
AAPL icon
16
Apple
AAPL
$3.45T
$15.5M 1.71% 126,588 -4,038 -3% -$493K
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$14.1M 1.56% 475,504 +14,943 +3% +$444K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.9M 1.32% 109,627 -6,238 -5% -$677K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$9.52M 1.05% 29,830 -1,075 -3% -$343K
MSFT icon
20
Microsoft
MSFT
$3.77T
$9.03M 1% 38,295 +276 +0.7% +$65.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$8.26M 0.91% 3,993 -158 -4% -$327K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$8.01M 0.89% 27,200 +1,089 +4% +$321K
REET icon
23
iShares Global REIT ETF
REET
$4B
$7.31M 0.81% +287,038 New +$7.31M
AMGN icon
24
Amgen
AMGN
$155B
$7.24M 0.8% 29,099 +1,734 +6% +$431K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.19M 0.8% 55,418 -11 -0% -$1.43K
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