OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-1.31%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$107M
Cap. Flow %
8.83%
Top 10 Hldgs %
36.15%
Holding
217
New
9
Increased
95
Reduced
86
Closed
15

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.59M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.58M
2
KMB icon
Kimberly-Clark
KMB
$4.54M
3
BABA icon
Alibaba
BABA
$4.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.37M

Sector Composition

1 Technology 5.85%
2 Financials 3.91%
3 Healthcare 3.61%
4 Communication Services 2.41%
5 Consumer Discretionary 2.3%
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
$85.6M 7.08% 1,566,807 +246,401 +19% +$13.5M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$60.9M 5.04% 1,599,330 +191,533 +14% +$7.29M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$53.8M 4.45% 500,153 +28,320 +6% +$3.05M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$48.6M 4.02% 826,078 -14,192 -2% -$835K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$40.5M 3.35% 840,444 +105,191 +14% +$5.07M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$36.8M 3.04% 325,114 +32,244 +11% +$3.65M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$32.1M 2.66% 534,723 +176,013 +49% +$10.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$27.3M 2.26% 63,421 +15,834 +33% +$6.82M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.8M 2.13% 508,144 +35,710 +8% +$1.81M
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$25.7M 2.13% 178,146 +2,338 +1% +$337K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$25.7M 2.12% 255,120 +1,988 +0.8% +$200K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$25.6M 2.12% 343,964 -9,737 -3% -$725K
AAPL icon
13
Apple
AAPL
$3.45T
$24.9M 2.06% 176,104 +23,671 +16% +$3.35M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$24.7M 2.04% 219,973 +19,528 +10% +$2.19M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$23.4M 1.94% 180,065 -2,375 -1% -$309K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$23M 1.9% 197,851 +13,974 +8% +$1.62M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$23M 1.9% 449,575 +26,398 +6% +$1.35M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$20M 1.65% 417,659 +35,639 +9% +$1.71M
REET icon
19
iShares Global REIT ETF
REET
$4B
$19.1M 1.58% 696,158 +48,531 +7% +$1.33M
DGRE icon
20
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$18.7M 1.55% 668,296 +137,638 +26% +$3.86M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.1M 1.41% 266,656 +198,496 +291% +$12.7M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 1.25% 203,678 +1,873 +0.9% +$139K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.4M 1.19% 297,141 +219,774 +284% +$10.6M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.1M 1.17% 362,285 +245,872 +211% +$9.59M
MSFT icon
25
Microsoft
MSFT
$3.77T
$12M 0.99% 42,471 +255 +0.6% +$71.9K
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