OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+4.99%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$180M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.75%
Holding
210
New
43
Increased
122
Reduced
39
Closed
2

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
4
REET icon
iShares Global REIT ETF
REET
$10M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.89M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.68M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.34M

Sector Composition

1 Technology 5.88%
2 Financials 4.18%
3 Healthcare 4.1%
4 Consumer Staples 2.77%
5 Communication Services 2.58%
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
$72.4M 6.43% 1,320,406 +160,398 +14% +$8.79M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$56M 4.97% 1,407,797 +177,822 +14% +$7.08M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$50.9M 4.52% 471,833 +14,336 +3% +$1.55M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$50.1M 4.45% 840,270 +42,278 +5% +$2.52M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$35.7M 3.17% 735,253 +85,086 +13% +$4.13M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33.7M 2.99% 292,870 +55,727 +23% +$6.41M
IWC icon
7
iShares Micro-Cap ETF
IWC
$904M
$26.8M 2.38% 175,808 +11,750 +7% +$1.79M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$26.7M 2.37% 253,132 +18,199 +8% +$1.92M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$26.2M 2.33% 353,701 +35,726 +11% +$2.65M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$24.2M 2.15% 182,440 +13,791 +8% +$1.83M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24M 2.13% 472,434 +75,695 +19% +$3.84M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.7M 2.01% 200,445 +36,456 +22% +$4.13M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$21.7M 1.93% 358,710 -44,257 -11% -$2.68M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$21.6M 1.92% 423,177 +10,104 +2% +$516K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$21.6M 1.91% 183,877 -34,584 -16% -$4.05M
AAPL icon
16
Apple
AAPL
$3.45T
$20.9M 1.85% 152,433 +25,845 +20% +$3.54M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$20.5M 1.82% 47,587 +31,200 +190% +$13.4M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.3M 1.63% +382,020 New +$18.3M
REET icon
19
iShares Global REIT ETF
REET
$4B
$18M 1.59% 647,627 +360,589 +126% +$10M
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$15.9M 1.41% 530,658 +55,154 +12% +$1.66M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 1.34% 201,805 +172,168 +581% +$12.9M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 1.19% 200,559 +112,603 +128% +$7.54M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.8M 1.05% 104,317 -5,310 -5% -$600K
MSFT icon
24
Microsoft
MSFT
$3.77T
$11.4M 1.02% 42,216 +3,921 +10% +$1.06M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$10.4M 0.92% 4,152 +159 +4% +$398K
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