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OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$266M
AUM Growth
-$12.8M
Cap. Flow
-$18.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
455

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$753K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.96M
3
WFC icon
Wells Fargo
WFC
+$2.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.5B
– –
-93
Closed -$6K
DRH icon
227
Diamondrock Hospitality Co
DRH
$2.7B
– –
-1,650
Closed -$21K
DRI icon
228
Darden Restaurants
DRI
$23.4B
– –
-576
Closed -$27K
DUK icon
229
Duke Energy
DUK
$98.4B
– –
-939
Closed -$70K
DVA icon
230
DaVita
DVA
$15.3B
– –
-80
Closed -$6K
DVN icon
231
Devon Energy
DVN
$51.4B
– –
-350
Closed -$24K
DWX icon
232
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-40
Closed -$2K
DX
233
Dynex Capital
DX
$3.13B
– –
-1,060
Closed -$26K
E icon
234
ENI
E
$80.1B
– –
-77
Closed -$4K
EAT icon
235
Brinker International
EAT
$9.02B
– –
-494
Closed -$25K
ECL icon
236
Ecolab
ECL
$78.1B
– –
-120
Closed -$14K
EDC icon
237
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
– –
-75
Closed -$8K
EFC
238
Ellington Financial
EFC
$1.66B
– –
-500
Closed -$11K
EIX icon
239
Edison International
EIX
$28.8B
– –
-100
Closed -$6K
ELD icon
240
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-111,137
Closed -$4.96M
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-400
Closed -$45K
EMN icon
242
Eastman Chemical
EMN
$7.88B
– –
-250
Closed -$20K
EOD
243
Allspring Global Dividend Opportunity Fund
EOD
$278M
– –
-1,650
Closed -$13K
EOG icon
244
EOG Resources
EOG
$78B
– –
-220
Closed -$22K
EOS
245
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-775
Closed -$11K
EPD icon
246
Enterprise Products Partners
EPD
$82.2B
– –
-150
Closed -$6K
EQNR icon
247
Equinor
EQNR
$97.1B
– –
-200
Closed -$5K
EQR icon
248
Equity Residential
EQR
$25.1B
– –
-250
Closed -$15K
ERX icon
249
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-1
Closed -$1K
ES icon
250
Eversource Energy
ES
$27.3B
– –
-230
Closed -$10K
8 9
10
11 12

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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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One Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, One Capital Management held 599 positions worth $266M, down 4.6% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management withdrew a net $18.5M in Q4 2014, closing 455 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Allergan plc worth $4.26M.

  • One Capital Management's largest Q4 2014 buy was Allergan plc: 16,554 shares worth $4.26M.
  • One Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2014, an estimated $753K increase.
  • One Capital Management's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $2.48M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $11M.
  • One Capital Management's ten largest holdings make up 34% of its $266M portfolio in Q4 2014.
  • One Capital Management opened 7 new positions and closed 455 in Q4 2014.
  • One Capital Management's portfolio value fell 4.6% quarter-over-quarter to $266M.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.