OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-3.77%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$648M
Cap. Flow %
34.28%
Top 10 Hldgs %
27.88%
Holding
332
New
71
Increased
125
Reduced
94
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$53.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$47.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$44.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$40M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.65M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.49M

Sector Composition

1 Technology 6.04%
2 Financials 3.36%
3 Consumer Discretionary 3.04%
4 Healthcare 3.03%
5 Consumer Staples 1.84%
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
$89.5M 4.74% 1,730,903 +168,078 +11% +$8.69M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$57.4M 3.04% 549,013 +66,709 +14% +$6.98M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$53.6M 2.84% 841,909 +15,934 +2% +$1.01M
AAPL icon
4
Apple
AAPL
$3.45T
$53.5M 2.83% +306,582 New +$53.5M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$51.8M 2.74% 1,420,875 -52,881 -4% -$1.93M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$48.3M 2.56% 440,863 +407,447 +1,219% +$44.7M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$47.9M 2.53% +559,313 New +$47.9M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$45.5M 2.41% 525,489 +518,807 +7,764% +$44.9M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40M 2.12% +253,626 New +$40M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$39.2M 2.07% 857,079 +65,327 +8% +$2.99M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$37.8M 2% 83,344 +3,187 +4% +$1.45M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$37.2M 1.97% 690,388 +679,620 +6,311% +$36.6M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$37M 1.96% +177,465 New +$37M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$33.3M 1.76% 607,652 -2,839 -0.5% -$156K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33M 1.75% 276,151 -47,218 -15% -$5.65M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$28.5M 1.51% 78,629 +26,085 +50% +$9.46M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$27.9M 1.47% 272,211 +15,782 +6% +$1.62M
AMZN icon
18
Amazon
AMZN
$2.44T
$26.3M 1.39% +8,078 New +$26.3M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.8M 1.37% 513,456 -8,739 -2% -$439K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$25.4M 1.35% 383,289 +26,295 +7% +$1.74M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$24.9M 1.32% 528,751 +36,144 +7% +$1.7M
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$24.5M 1.29% 189,938 +9,290 +5% +$1.2M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$24.1M 1.27% 475,791 +18,809 +4% +$952K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$23.9M 1.27% 191,242 +9,574 +5% +$1.2M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$23.5M 1.24% 214,117 +25,133 +13% +$2.76M
1
2 3 4 5