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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
TRV icon
451
Travelers Companies
TRV
$79B
– –
-749
Closed -$70K
TSLA icon
452
Tesla
TSLA
$1.23T
– –
-735
Closed -$12K
TSM icon
453
TSMC
TSM
$2.11T
– –
-1,113
Closed -$22K
TTE icon
454
TotalEnergies
TTE
$196B
– –
-753
Closed -$49K
TU icon
455
Telus
TU
$14.6B
– –
-2,448
Closed -$42K
TWO
456
Two Harbors Investment
TWO
$1.27B
– –
-253
Closed -$20K
UAVS icon
457
AgEagle Aerial Systems
UAVS
$40.4M
– –
0
– –
UHS icon
458
Universal Health Services
UHS
$10.1B
– –
-300
Closed -$31K
UHT
459
Universal Health Realty Income Trust
UHT
$604M
– –
-3,000
Closed -$125K
UL icon
460
Unilever
UL
$137B
– –
-926
Closed -$44K
UNP icon
461
Union Pacific
UNP
$174B
– –
-260
Closed -$28K
UPS icon
462
United Parcel Service
UPS
$88.6B
– –
-601
Closed -$59K
USA icon
463
Liberty All-Star Equity Fund
USA
$1.8B
– –
-37,751
Closed -$220K
USB icon
464
US Bancorp
USB
$98.4B
– –
-984
Closed -$41K
UWM icon
465
ProShares Ultra Russell2000
UWM
$245M
– –
-672
Closed -$13K
V icon
466
Visa
V
$683B
– –
-600
Closed -$32K
VALE icon
467
Vale
VALE
$63.8B
– –
-175
Closed -$2K
VEA icon
468
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,200
Closed -$87K
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-491
Closed -$27K
VHC icon
470
VirnetX Holding Corp
VHC
$54.6M
– –
-23
Closed -$3K
VOC icon
471
VOC Energy
VOC
$51M
– –
-715
Closed -$9K
VOD icon
472
Vodafone
VOD
$36.5B
– –
-67
Closed -$2K
VRE
473
DELISTED
Veris Residential
VRE
– –
-150
Closed -$3K
VSH icon
474
Vishay Intertechnology
VSH
$5.28B
– –
-2,200
Closed -$31K
VTR icon
475
Ventas
VTR
$47.6B
– –
-197
Closed -$14K
17 18
19
20 21

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GCM
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JFG
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VI
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ACM
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MTIM
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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.