OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-4.93%
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
+$117M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.3%
Holding
322
New
14
Increased
146
Reduced
107
Closed
33

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$29M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.6M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$29.3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$26.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$14.3M

Sector Composition

1 Healthcare 2.66%
2 Technology 2.43%
3 Financials 2.07%
4 Consumer Staples 1.93%
5 Communication Services 1.63%
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
$102M 6.03% 2,072,308 +152,576 +8% +$7.52M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$54M 3.19% 1,078,095 +765,318 +245% +$38.3M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$50.6M 2.99% 938,204 +45,880 +5% +$2.47M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$48.1M 2.84% 468,209 +24,086 +5% +$2.47M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$44.6M 2.63% 1,695,744 +196,334 +13% +$5.17M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$40.6M 2.4% 841,716 +132,332 +19% +$6.39M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$36.7M 2.17% 525,784 -53,793 -9% -$3.76M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$36.6M 2.16% 729,564 +350,885 +93% +$17.6M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$34.7M 2.05% 905,769 +121,186 +15% +$4.64M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$31.4M 1.86% 306,568 +89,042 +41% +$9.13M
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$29M 1.71% +200,937 New +$29M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$27.6M 1.63% 287,653 +5,023 +2% +$482K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$25.9M 1.53% 740,124 +167,679 +29% +$5.88M
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$25.5M 1.5% 237,565 -21,138 -8% -$2.27M
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$24.2M 1.43% 233,604 +26,508 +13% +$2.74M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$24M 1.42% 492,049 +79,759 +19% +$3.89M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.9M 1.41% 289,802 +7,589 +3% +$626K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$22.8M 1.35% 517,376 +41,923 +9% +$1.85M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$22.5M 1.33% 129,248 +120,760 +1,423% +$21M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$22.3M 1.32% 385,241 -19,334 -5% -$1.12M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$22.1M 1.3% +200,472 New +$22.1M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$21.8M 1.29% 214,510 +7,542 +4% +$767K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.4M 1.26% 480,689 -26,050 -5% -$1.16M
REET icon
24
iShares Global REIT ETF
REET
$4B
$19.5M 1.15% 916,759 +126,787 +16% +$2.7M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$19.5M 1.15% 387,443 -17,468 -4% -$879K
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