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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
IOO icon
301
iShares Global 100 ETF
IOO
$8.88B
– –
-248
Closed -$10K
IRM icon
302
Iron Mountain
IRM
$36.7B
– –
-60
Closed -$2K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-741
Closed -$67K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$73.6B
– –
-4,092
Closed -$109K
IXC icon
305
iShares Global Energy ETF
IXC
$2.78B
– –
-425
Closed -$19K
IXG icon
306
iShares Global Financials ETF
IXG
$679M
– –
-265
Closed -$15K
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-242
Closed -$12K
IXN icon
308
iShares Global Tech ETF
IXN
$8.32B
– –
-900
Closed -$14K
IYG icon
309
iShares US Financial Services ETF
IYG
$2.16B
– –
-600
Closed -$17K
IYY icon
310
iShares Dow Jones US ETF
IYY
$2.95B
– –
-892
Closed -$44K
JCI icon
311
Johnson Controls International
JCI
$88.7B
– –
-109
Closed -$5K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-3,802
Closed -$458K
JWN
313
DELISTED
Nordstrom
JWN
– –
-1,450
Closed -$99K
KEY icon
314
KeyCorp
KEY
$24.3B
– –
-2,198
Closed -$29K
KIM icon
315
Kimco Realty
KIM
$17.2B
– –
-428
Closed -$9K
KKR icon
316
KKR & Co
KKR
$90.3B
– –
-3,021
Closed -$67K
L icon
317
Loews
L
$24B
– –
-97
Closed -$4K
LEG icon
318
Leggett & Platt
LEG
$1.37B
– –
-930
Closed -$32K
LEU icon
319
Centrus Energy
LEU
$3.52B
– –
-67
Closed -$1K
LLY icon
320
Eli Lilly
LLY
$1.02T
– –
-550
Closed -$36K
LMT icon
321
Lockheed Martin
LMT
$134B
– –
-125
Closed -$23K
LOW icon
322
Lowe's Companies
LOW
$117B
– –
-55
Closed -$3K
LULU icon
323
lululemon athletica
LULU
$13.6B
– –
-30
Closed -$1K
LUV icon
324
Southwest Airlines
LUV
$22.1B
– –
-505
Closed -$17K
LVS icon
325
Las Vegas Sands
LVS
$31.8B
– –
-541
Closed -$34K
11 12
13
14 15

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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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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.