OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+5.11%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$97M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.64%
Holding
335
New
51
Increased
120
Reduced
122
Closed
19

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$47.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$32.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$27.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$28.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$23.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M

Sector Composition

1 Technology 3.46%
2 Healthcare 2.51%
3 Financials 2%
4 Consumer Staples 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$91M 4.47% 1,773,922 +921,894 +108% +$47.3M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$85.8M 4.22% 1,697,911 -551,061 -25% -$27.9M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$66.7M 3.28% 619,545 +297,511 +92% +$32.1M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$64.4M 3.17% 1,902,030 +57,603 +3% +$1.95M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$58.6M 2.88% 939,927 +21,247 +2% +$1.32M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$49.2M 2.42% 469,869 -1,786 -0.4% -$187K
XCOR icon
7
FundX ETF
XCOR
$168M
$49.1M 2.41% 1,021,124 +151,406 +17% +$7.28M
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$43.7M 2.15% 1,100,126 +111,723 +11% +$4.44M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$38.2M 1.88% 502,685 -10,901 -2% -$827K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$35.9M 1.76% 337,906 +25,575 +8% +$2.72M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$34.1M 1.68% 702,118 +694,819 +9,519% +$33.7M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$33.3M 1.64% 559,914 +26,605 +5% +$1.58M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$32.1M 1.58% 778,824 +75,189 +11% +$3.1M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$31M 1.52% 331,160 +26,229 +9% +$2.45M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$29.5M 1.45% 268,213 +27,991 +12% +$3.08M
REET icon
16
iShares Global REIT ETF
REET
$4B
$28.9M 1.42% 1,261,192 +200,253 +19% +$4.59M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$28.8M 1.41% 140,633 +134,945 +2,372% +$27.6M
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$28.4M 1.39% 629,055 -8,580 -1% -$387K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$28.1M 1.38% 269,231 +17,402 +7% +$1.82M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$26.1M 1.28% 577,108 -8,259 -1% -$374K
DHS icon
21
WisdomTree US High Dividend Fund
DHS
$1.3B
$26M 1.28% 315,914 -11,397 -3% -$938K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.7M 1.26% 510,854 -61,459 -11% -$3.09M
DGRE icon
23
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$24.7M 1.21% 1,091,424 +78,610 +8% +$1.78M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.4M 1.15% 499,418 +5,274 +1% +$248K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.3M 1.1% 244,820 +18,015 +8% +$1.64M
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