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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
TRV icon
451
Travelers Companies
TRV
$79B
– –
-749
Closed -$70K
TSLA icon
452
Tesla
TSLA
$1.41T
– –
-735
Closed -$12K
TSM icon
453
TSMC
TSM
$2.17T
– –
-1,113
Closed -$22K
TTE icon
454
TotalEnergies
TTE
$201B
– –
-753
Closed -$49K
TU icon
455
Telus
TU
$14B
– –
-2,448
Closed -$42K
TWO
456
DELISTED
Two Harbors Investment
TWO
– –
-253
Closed -$20K
UAVS icon
457
AgEagle Aerial Systems
UAVS
$58.9M
– –
0
– –
UHS icon
458
Universal Health Services
UHS
$10.7B
– –
-300
Closed -$31K
UHT
459
Universal Health Realty Income Trust
UHT
$567M
– –
-3,000
Closed -$125K
UL icon
460
Unilever
UL
$134B
– –
-926
Closed -$44K
UNP icon
461
Union Pacific
UNP
$167B
– –
-260
Closed -$28K
UPS icon
462
United Parcel Service
UPS
$84B
– –
-601
Closed -$59K
USA icon
463
Liberty All-Star Equity Fund
USA
$1.82B
– –
-37,751
Closed -$220K
USB icon
464
US Bancorp
USB
$93.1B
– –
-984
Closed -$41K
UWM icon
465
ProShares Ultra Russell2000
UWM
$226M
– –
-672
Closed -$13K
V icon
466
Visa
V
$693B
– –
-600
Closed -$32K
VALE icon
467
Vale
VALE
$60.1B
– –
-175
Closed -$2K
VEA icon
468
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-2,200
Closed -$87K
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30B
– –
-491
Closed -$27K
VHC icon
470
VirnetX Holding Corp
VHC
$48.8M
– –
-23
Closed -$3K
VOC icon
471
VOC Energy
VOC
$57.3M
– –
-715
Closed -$9K
VOD icon
472
Vodafone
VOD
$40.4B
– –
-67
Closed -$2K
VRE
473
DELISTED
Veris Residential
VRE
– –
-150
Closed -$3K
VSH icon
474
Vishay Intertechnology
VSH
$4.8B
– –
-2,200
Closed -$31K
VTR icon
475
Ventas
VTR
$45.2B
– –
-197
Closed -$14K
17 18
19
20 21

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VVP
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MMI
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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.