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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
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 Miscellaneous 65.41%
2 Healthcare 7.74%
3 Technology 5.9%
4 Financials 4.54%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
376
PPG Industries
PPG
$23.3B
– –
-610
Closed -$60K
PPL
377
PPL Corp
PPL
$25.1B
– –
-644
Closed -$20K
PSA icon
378
Public Storage
PSA
$55.1B
– –
-150
Closed -$25K
PSX icon
379
Phillips 66
PSX
$106B
– –
-662
Closed -$54K
QCOM icon
380
Qualcomm
QCOM
$197B
– –
-1,553
Closed -$116K
QDEL icon
381
QuidelOrtho
QDEL
$739M
– –
-1,000
Closed -$27K
QLD icon
382
ProShares Ultra QQQ
QLD
$13.7B
– –
-8,960
Closed -$35K
QQQ icon
383
Invesco QQQ Trust
QQQ
$474B
– –
-470
Closed -$46K
RCI icon
384
Rogers Communications
RCI
$19.4B
– –
-75
Closed -$3K
RIG icon
385
Transocean
RIG
$6.19B
– –
-14
Closed –
RIO icon
386
Rio Tinto
RIO
$156B
– –
-116
Closed -$6K
RMD icon
387
ResMed
RMD
$32.9B
– –
-721
Closed -$36K
ROK icon
388
Rockwell Automation
ROK
$46.1B
– –
-45
Closed -$5K
ROP icon
389
Roper Technologies
ROP
$37.2B
– –
-150
Closed -$22K
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-1,198
Closed -$13K
RSG icon
391
Republic Services
RSG
$67.3B
– –
-112
Closed -$4K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-2,200
Closed -$167K
RTX icon
393
RTX Corp
RTX
$265B
– –
-365
Closed -$24K
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-1,074
Closed -$86K
RY icon
395
Royal Bank of Canada
RY
$280B
– –
-400
Closed -$29K
SAFE
396
Safehold
SAFE
$979M
– –
-34
Closed -$2K
SAN icon
397
Banco Santander
SAN
$209B
– –
-490
Closed -$4K
SAP icon
398
SAP
SAP
$246B
– –
-52
Closed -$4K
SCCO icon
399
Southern Copper
SCCO
$160B
– –
-1,092
Closed -$30K
SCHW
400
Charles Schwab
SCHW
$182B
– –
-4,470
Closed -$131K
14 15
16
17 18

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

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.