We are live on ! Find out more
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
ST icon
426
Sensata Technologies
ST
$6.1B
– –
-244
Closed -$11K
STT icon
427
State Street
STT
$50.2B
– –
-590
Closed -$43K
STX icon
428
Seagate
STX
$178B
– –
-1,000
Closed -$39K
SU icon
429
Suncor Energy
SU
$80.6B
– –
-556
Closed -$20K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-678
Closed -$28K
SVC
431
Service Properties Trust
SVC
$857M
– –
-201
Closed -$27K
SWK icon
432
Stanley Black & Decker
SWK
$13.4B
– –
-354
Closed -$31K
SYK icon
433
Stryker
SYK
$109B
– –
-2,000
Closed -$162K
TAN icon
434
Invesco Solar ETF
TAN
$950M
– –
-156
Closed -$6K
TBI
435
Trueblue
TBI
$276M
– –
-537
Closed -$14K
TD icon
436
Toronto Dominion Bank
TD
$198B
– –
-640
Closed -$32K
TDC icon
437
Teradata
TDC
$2.71B
– –
-100
Closed -$4K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
– –
-300
Closed -$8K
TDY icon
439
Teledyne Technologies
TDY
$27.9B
– –
-50
Closed -$5K
TEF
440
DELISTED
Telefonica
TEF
– –
-2,636
Closed -$30K
TEX icon
441
Terex
TEX
$6.72B
– –
-467
Closed -$15K
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.6B
– –
-461
Closed -$52K
TJX icon
443
TJX Companies
TJX
$135B
– –
-2,880
Closed -$85K
TKR icon
444
Timken Company
TKR
$8.09B
– –
-2,400
Closed -$102K
TM icon
445
Toyota
TM
$228B
– –
-225
Closed -$26K
TMO icon
446
Thermo Fisher Scientific
TMO
$240B
– –
-75
Closed -$9K
TNA icon
447
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
– –
-400
Closed -$13K
TNDM icon
448
Tandem Diabetes Care
TNDM
$1.22B
– –
-10
Closed -$1K
TPR icon
449
Tapestry
TPR
$23.5B
– –
-400
Closed -$14K
TQQQ icon
450
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-13,152
Closed -$24K
16 17
18
19 20

Similar funds

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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.