OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-10.89%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$31M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
146
Reduced
109
Closed
36

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$39.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$38.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$32M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23.5M

Top Sells

1
AAPL icon
Apple
AAPL
$39M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$35.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$29.4M
4
AMZN icon
Amazon
AMZN
$26.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.3M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.77%
3 Financials 2.16%
4 Consumer Staples 1.92%
5 Communication Services 1.73%
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
$97M 5.76% 1,919,732 +188,829 +11% +$9.55M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$51.1M 3.03% 892,324 +50,415 +6% +$2.89M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$46.5M 2.76% 444,123 -104,890 -19% -$11M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$44.4M 2.63% 1,499,410 +78,535 +6% +$2.33M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$43.5M 2.58% 579,577 +20,264 +4% +$1.52M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$40.7M 2.41% 404,793 +396,966 +5,072% +$39.9M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$38.2M 2.27% +1,084,902 New +$38.2M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$36.2M 2.15% 709,384 +101,732 +17% +$5.19M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$33.2M 1.97% 751,312 +725,567 +2,818% +$32M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$30.7M 1.82% 784,583 -72,496 -8% -$2.84M
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$30.4M 1.81% 258,703 +125,076 +94% +$14.7M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28.7M 1.7% 282,630 +6,479 +2% +$658K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$25.1M 1.49% 282,213 +10,002 +4% +$890K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.1M 1.49% 404,575 +382,703 +1,750% +$23.7M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$24.1M 1.43% 506,739 +112,289 +28% +$5.35M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.5M 1.39% +544,955 New +$23.5M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$23.1M 1.37% 217,526 +3,409 +2% +$363K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$22.5M 1.33% 412,290 +29,001 +8% +$1.58M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$21.8M 1.29% 206,968 +15,726 +8% +$1.66M
IWC icon
20
iShares Micro-Cap ETF
IWC
$904M
$21.5M 1.28% 207,096 +17,158 +9% +$1.78M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$21.3M 1.26% +572,445 New +$21.3M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$21M 1.24% 475,453 -53,298 -10% -$2.35M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$20.5M 1.22% 404,911 -70,880 -15% -$3.59M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$19.3M 1.14% 204,412 -236,451 -54% -$22.3M
REET icon
25
iShares Global REIT ETF
REET
$4B
$19.1M 1.13% 789,972 +37,163 +5% +$899K
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