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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
GLW icon
276
Corning
GLW
$122B
– –
-4,554
Closed -$88K
GM icon
277
General Motors
GM
$80.6B
– –
-19,062
Closed -$609K
GPRO icon
278
GoPro
GPRO
$122M
– –
-160
Closed -$15K
GS icon
279
Goldman Sachs
GS
$302B
– –
-182
Closed -$33K
GSK icon
280
GSK
GSK
$104B
– –
-2,142
Closed -$123K
GUT
281
Gabelli Utility Trust
GUT
$572M
– –
-1,642
Closed -$11K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-245
Closed -$27K
HBAN icon
283
Huntington Bancshares
HBAN
$34.5B
– –
-1,405
Closed -$14K
HII icon
284
Huntington Ingalls Industries
HII
$12.9B
– –
-100
Closed -$10K
HIMX
285
Himax Technologies
HIMX
$2.2B
– –
-3,065
Closed -$31K
HMC icon
286
Honda
HMC
$39.2B
– –
-77
Closed -$3K
HOG icon
287
Harley-Davidson
HOG
$2.6B
– –
-278
Closed -$16K
HON icon
288
Honeywell
HON
$77.7B
– –
-282
Closed -$24K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-119,561
Closed -$11M
IAU icon
290
iShares Gold Trust
IAU
$63B
– –
-1,658
Closed -$39K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.35B
– –
-1,110
Closed -$101K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-485
Closed -$5K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-190
Closed -$20K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-450
Closed -$23K
IGE icon
295
iShares North American Natural Resources ETF
IGE
$740M
– –
-215
Closed -$10K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,385
Closed -$93K
INDL icon
297
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
– –
-16
Closed -$1K
INDY icon
298
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-150
Closed -$4K
ING icon
299
ING
ING
$100B
– –
-250
Closed -$4K
IONS icon
300
Ionis Pharmaceuticals
IONS
$8.6B
– –
-2,000
Closed -$78K
10 11
12
13 14

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VI
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MTIM
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HIM
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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.