OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
-3.16%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$140M
Cap. Flow %
6.22%
Top 10 Hldgs %
30.07%
Holding
301
New
26
Increased
116
Reduced
101
Closed
26

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$33M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$27.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$24.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.7M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$26.9M
2
IEV icon
iShares Europe ETF
IEV
$26.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$19.5M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$18.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$13.3M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.4%
3 Financials 1.89%
4 Communication Services 1.77%
5 Consumer Staples 1.7%
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
$128M 5.67% 2,626,139 +487,402 +23% +$23.7M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$82.2M 3.65% 801,539 +38,200 +5% +$3.92M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$76.4M 3.39% 1,533,469 -88,585 -5% -$4.41M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$75.9M 3.37% 1,196,051 +33,463 +3% +$2.12M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$72.9M 3.24% 2,277,608 +128,329 +6% +$4.11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$53.6M 2.38% 149,682 +35,101 +31% +$12.6M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$53.2M 2.36% 1,355,148 +132,856 +11% +$5.21M
XCOR icon
8
FundX ETF
XCOR
$168M
$48.4M 2.15% 980,561 -43,961 -4% -$2.17M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$44.9M 1.99% 981,470 +205,280 +26% +$9.39M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$41.9M 1.86% 576,561 +26,594 +5% +$1.93M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$40.1M 1.78% 147,228 +2,182 +2% +$594K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$39.9M 1.77% 382,514 +22,491 +6% +$2.35M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$39.4M 1.75% 256,139 +21,620 +9% +$3.33M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$39.1M 1.74% 172,372 +6,016 +4% +$1.37M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$38.8M 1.72% 145,738 +93,482 +179% +$24.9M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$36.7M 1.63% 650,699 +41,663 +7% +$2.35M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$36.5M 1.62% 1,074,824 +971,096 +936% +$33M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$36M 1.6% 824,484 +559,773 +211% +$24.5M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$34.9M 1.55% 391,173 +25,506 +7% +$2.28M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$34M 1.51% 309,811 +18,560 +6% +$2.04M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$33.5M 1.49% 774,117 -19,397 -2% -$839K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$33.5M 1.49% 489,158 +400,351 +451% +$27.4M
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$32.3M 1.43% 322,671 +24,672 +8% +$2.47M
REET icon
24
iShares Global REIT ETF
REET
$4B
$31.6M 1.4% 1,492,643 +92,698 +7% +$1.96M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$30.9M 1.37% 300,556 -189,593 -39% -$19.5M
1
2 3 4 5