OCM

One Capital Management Portfolio holdings

AUM $2.88B
This Quarter Return
+6.97%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$91.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.3%
Holding
319
New
34
Increased
123
Reduced
119
Closed
17

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$22.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.19%
3 Financials 1.92%
4 Communication Services 1.84%
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
$172M 6.25% 3,337,310 +405,844 +14% +$20.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$99.2M 3.6% 921,877 +117,315 +15% +$12.6M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$93.5M 3.39% 1,226,850 +32,787 +3% +$2.5M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$91.5M 3.32% 2,404,591 +67,675 +3% +$2.58M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$81.6M 2.96% 1,590,760 +79,130 +5% +$4.06M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$76.7M 2.78% 172,661 +30,346 +21% +$13.5M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$60.1M 2.18% 1,301,150 +205,823 +19% +$9.51M
XCOR icon
8
FundX ETF
XCOR
$168M
$56.7M 2.06% 922,944 -18,869 -2% -$1.16M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$52.8M 1.92% 998,335 +158,692 +19% +$8.39M
XFLX icon
10
FundX Flexible ETF
XFLX
$51.7M
$50.6M 1.83% 2,078,820 +162,597 +8% +$3.95M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$49.9M 1.81% 537,960 -5,633 -1% -$522K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$49.7M 1.8% 396,508 +12,334 +3% +$1.55M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$47M 1.7% 511,734 +114,659 +29% +$10.5M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$46.6M 1.69% 135,405 -1,026 -0.8% -$353K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$45.8M 1.66% 159,884 -533 -0.3% -$153K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$45.3M 1.64% 232,035 -2,947 -1% -$575K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$44.9M 1.63% 133,234 -1,466 -1% -$494K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$42.6M 1.54% 325,578 +9,817 +3% +$1.28M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$42M 1.52% 663,431 +29,610 +5% +$1.88M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$41.5M 1.5% 984,089 -25,311 -3% -$1.07M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$40.8M 1.48% 396,684 +16,389 +4% +$1.68M
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$38.3M 1.39% 316,337 +13,997 +5% +$1.7M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$38.1M 1.38% 42,164 -2,330 -5% -$2.11M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$38M 1.38% 439,009 -3,032 -0.7% -$263K
DGRE icon
25
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$34.8M 1.26% 1,354,927 +46,258 +4% +$1.19M
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