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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
M icon
326
Macy's
M
$6.52B
– –
-40
Closed -$2K
MAC icon
327
Macerich
MAC
$7.33B
– –
-160
Closed -$10K
MDLZ icon
328
Mondelez International
MDLZ
$79.5B
– –
-613
Closed -$21K
MDT icon
329
Medtronic
MDT
$109B
– –
-200
Closed -$12K
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-4,335
Closed -$163K
MDYV icon
331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,590
Closed -$147K
MEOH icon
332
Methanex
MEOH
$4.29B
– –
-3,000
Closed -$200K
META icon
333
Meta Platforms (Facebook)
META
$1.42T
– –
-2,200
Closed -$174K
MFC icon
334
Manulife Financial
MFC
$73.9B
– –
-322
Closed -$6K
MGEE icon
335
MGE Energy Inc
MGEE
$3.01B
– –
-4,000
Closed -$149K
MITT
336
TPG Mortgage Investment Trust
MITT
$221M
– –
-233
Closed -$12K
MNDO icon
337
Mind CTI
MNDO
$19.7M
– –
-16,250
Closed -$50K
MO icon
338
Altria Group
MO
$114B
– –
-1,070
Closed -$49K
MOS icon
339
The Mosaic Company
MOS
$7.02B
– –
-1,452
Closed -$64K
MTZ icon
340
MasTec
MTZ
$20.8B
– –
-600
Closed -$18K
MUR icon
341
Murphy Oil
MUR
$5.7B
– –
-50
Closed -$3K
MVO
342
DELISTED
MV Oil Trust
MVO
– –
-790
Closed -$21K
NAK
343
Northern Dynasty Minerals
NAK
$790M
– –
-5,000
Closed -$3K
NEE icon
344
NextEra Energy
NEE
$181B
– –
-592
Closed -$14K
NFLX icon
345
Netflix
NFLX
$299B
– –
-5,460
Closed -$35K
NGG icon
346
National Grid
NGG
$80.4B
– –
-232
Closed -$16K
NOC icon
347
Northrop Grumman
NOC
$77B
– –
-566
Closed -$75K
NOK icon
348
Nokia
NOK
$50.9B
– –
-100
Closed -$1K
NOV icon
349
NOV
NOV
$6.92B
– –
-200
Closed -$15K
NRG icon
350
NRG Energy
NRG
$28.3B
– –
-34
Closed -$1K
12 13
14
15 16

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AA
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GCM
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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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SCM
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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.