OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+8.18%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$66.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.83%
Holding
316
New
27
Increased
84
Reduced
153
Closed
32

Top Buys

1
XCOR icon
FundX ETF
XCOR
$42.5M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$29.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$29M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$15.5M

Sector Composition

1 Healthcare 2.64%
2 Technology 2.63%
3 Financials 2.06%
4 Consumer Staples 1.87%
5 Consumer Discretionary 1.47%
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
$112M 5.97% 2,248,972 +176,664 +9% +$8.8M
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$56.5M 3.01% 1,844,427 +148,683 +9% +$4.55M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$55.5M 2.96% 918,680 -19,524 -2% -$1.18M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$49.2M 2.62% 471,655 +3,446 +0.7% +$359K
XCOR icon
5
FundX ETF
XCOR
$168M
$42.5M 2.27% +869,718 New +$42.5M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$42.2M 2.25% 852,028 +10,312 +1% +$511K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$40M 2.14% 513,586 -12,198 -2% -$951K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$38.5M 2.05% 988,403 +82,634 +9% +$3.22M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$34M 1.81% 322,034 +15,466 +5% +$1.63M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32.9M 1.75% 312,331 +24,678 +9% +$2.6M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$30.1M 1.61% 533,309 +41,260 +8% +$2.33M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$29.7M 1.58% +637,635 New +$29.7M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$29.2M 1.56% 242,116 +4,551 +2% +$549K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.7M 1.53% 572,313 -157,251 -22% -$7.88M
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.3B
$28.2M 1.5% 327,311 +149,851 +84% +$12.9M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$27.8M 1.48% 304,931 +15,129 +5% +$1.38M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$27.3M 1.45% 703,635 -36,489 -5% -$1.41M
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$27.2M 1.45% 251,829 +18,225 +8% +$1.97M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$26.5M 1.41% 530,743 +50,054 +10% +$2.5M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$26.1M 1.39% 585,367 +67,991 +13% +$3.03M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$26M 1.38% 240,222 +25,712 +12% +$2.78M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.6M 1.36% 400,426 +15,185 +4% +$970K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.1M 1.34% 259,216 +225,985 +680% +$21.9M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$24.4M 1.3% +225,866 New +$24.4M
REET icon
25
iShares Global REIT ETF
REET
$4B
$24.1M 1.28% 1,060,939 +144,180 +16% +$3.27M
1
2 3 4 5