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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
ESS icon
251
Essex Property Trust
ESS
$18.3B
– –
-105
Closed -$19K
EW icon
252
Edwards Lifesciences
EW
$49.4B
– –
-900
Closed -$15K
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.39B
– –
-100
Closed -$2K
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.15B
– –
-1,140
Closed -$35K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-25
Closed -$1K
EWY icon
256
iShares MSCI South Korea ETF
EWY
$22B
– –
-305
Closed -$18K
EWW icon
257
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-375
Closed -$26K
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-1,135
Closed -$49K
EXPD icon
259
Expeditors International
EXPD
$22.1B
– –
-400
Closed -$16K
EXR icon
260
Extra Space Storage
EXR
$31.4B
– –
-400
Closed -$21K
F icon
261
Ford
F
$57.8B
– –
-6,120
Closed -$90K
FAN icon
262
First Trust Global Wind Energy ETF
FAN
$277M
– –
-200
Closed -$2K
FBIN icon
263
Fortune Brands Innovations
FBIN
$5.88B
– –
-235
Closed -$8K
FCT
264
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-164
Closed -$2K
FDX icon
265
FedEx
FDX
$73.3B
– –
-275
Closed -$44K
FE icon
266
FirstEnergy
FE
$28.1B
– –
-590
Closed -$20K
FITB
267
Fifth Third Bancorp
FITB
$51.2B
– –
-108
Closed -$2K
FLEX icon
268
Flex
FLEX
$41.8B
– –
-265
Closed -$2K
FLS icon
269
Flowserve
FLS
$9.68B
– –
-300
Closed -$21K
FRT icon
270
Federal Realty Investment Trust
FRT
$10.8B
– –
-150
Closed -$18K
FTI icon
271
TechnipFMC
FTI
$28.3B
– –
-309
Closed -$12K
GEN icon
272
Gen Digital
GEN
$16.4B
– –
-1,750
Closed -$41K
GERN icon
273
Geron
GERN
$821M
– –
-165
Closed –
GIS icon
274
General Mills
GIS
$19.2B
– –
-1,040
Closed -$52K
GLD icon
275
SPDR Gold Trust
GLD
$131B
– –
-90
Closed -$10K
9 10
11
12 13

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AA
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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.