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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-320
Closed -$24K
SEE
402
DELISTED
Sealed Air
SEE
– –
-84
Closed -$3K
SGMO
403
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100
Closed -$1K
SHV icon
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-233
Closed -$26K
SIRI icon
405
SiriusXM
SIRI
$9.97B
– –
-220
Closed -$8K
SLF icon
406
Sun Life Financial
SLF
$46B
– –
-1,690
Closed -$61K
SLG icon
407
SL Green Realty
SLG
$3.76B
– –
-129
Closed -$13K
SLV icon
408
iShares Silver Trust
SLV
$28B
– –
-282
Closed -$5K
SLYG icon
409
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-1,260
Closed -$54K
SLYV icon
410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-810
Closed -$41K
SMCI icon
411
Super Micro Computer
SMCI
$18.4B
– –
-30,000
Closed -$88K
SNY icon
412
Sanofi
SNY
$103B
– –
-273
Closed -$15K
SO icon
413
Southern Company
SO
$109B
– –
-135
Closed -$6K
SONY icon
414
Sony
SONY
$137B
– –
-120
Closed –
SPG icon
415
Simon Property Group
SPG
$74.4B
– –
-175
Closed -$29K
SPGM icon
416
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-18
Closed -$1K
SPH icon
417
Suburban Propane Partners
SPH
$1.24B
– –
-4,500
Closed -$200K
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-30
Closed -$1K
SPYG icon
419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,460
Closed -$34K
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-200
Closed -$5K
SRE icon
421
Sempra
SRE
$57.9B
– –
-18,706
Closed -$986K
SRL icon
422
Scully Royalty
SRL
$77.3M
– –
0
– –
SSL icon
423
Sasol
SSL
$7.5B
– –
-411
Closed -$22K
SSO icon
424
ProShares Ultra S&P500
SSO
$7.87B
– –
-3,664
Closed -$27K
NSLR
425
Neostellar Capital Corp
NSLR
$269M
– –
-616
Closed -$4K
15 16
17
18 19

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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.