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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
+3.65%
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
$248M
AUM Growth
-$15.7M
Cap. Flow
-$23.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
60
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
TOWR
Tower International, Inc.
TOWR
+$494K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$229K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.68M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 7.79%
2 Industrials 5.98%
3 Financials 5.84%
4 Technology 5.57%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.54M 1.02%
+11,394
New +$2.36M
MSFT icon
27
Microsoft
MSFT
$3.35T
$2.53M 1.02%
60,648
+18
+0% +$728
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$2.51M 1.01%
23,998
-277
-1% -$28K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.37B
$2.38M 0.96%
64,273
+1,649
+3% +$59.8K
DIS icon
30
Walt Disney
DIS
$167B
$2.27M 0.92%
26,527
-134
-0.5% -$10.9K
PFE icon
31
Pfizer
PFE
$142B
$2.12M 0.85%
75,201
+1,004
+1% +$28.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.11M 0.85%
157,590
+1,026
+0.7% +$13.2K
MRK icon
33
Merck
MRK
$321B
$2.02M 0.81%
36,524
-210
-0.6% -$11.5K
FRX
34
DELISTED
FOREST LABORATORIES INC
FRX
$2.01M 0.81%
20,340
-2,410
-11% -$225K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.01M 0.81%
59,400
+1,898
+3% +$62.4K
CVX icon
36
Chevron
CVX
$383B
$1.94M 0.78%
14,847
-33
-0.2% -$4.11K
HAL icon
37
Halliburton
HAL
$26.4B
$1.91M 0.77%
26,885
-269
-1% -$17.2K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.9M 0.77%
36,418
-488
-1% -$25.1K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.9M 0.77%
43,528
+884
+2% +$38.1K
DD icon
40
DuPont de Nemours
DD
$18.7B
$1.9M 0.76%
14,540
-99
-0.7% -$12.6K
AMGN icon
41
Amgen
AMGN
$209B
$1.88M 0.76%
15,915
-17
-0.1% -$1.97K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$1.87M 0.75%
49,245
+260
+0.5% +$9.38K
CSCO icon
43
Cisco
CSCO
$448B
$1.85M 0.75%
74,309
+783
+1% +$18.7K
AXP icon
44
American Express
AXP
$228B
$1.83M 0.74%
19,243
-40
-0.2% -$3.61K
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.82M 0.73%
31,608
-27
-0.1% -$1.52K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.78M 0.72%
129,776
+1,272
+1% +$16.8K
RPM icon
47
RPM International
RPM
$13.8B
$1.77M 0.71%
38,343
+113
+0.3% +$4.89K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.71%
+25,315
New +$1.78M
BAC icon
49
Bank of America
BAC
$433B
$1.72M 0.69%
111,745
-2,914
-3% -$45.3K
PG icon
50
Procter & Gamble
PG
$335B
$1.64M 0.66%
20,824
+312
+2% +$25.2K
1
2
3 4 5

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One Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, One Capital Management held 146 positions worth $248M, down 5.9% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management withdrew a net $23.3M in Q2 2014, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, One Capital Management opened a new position in Allergan plc worth $2.54M.

  • One Capital Management's largest Q2 2014 buy was Allergan plc: 11,394 shares worth $2.54M.
  • One Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $259K increase.
  • One Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $230K.
  • One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $10.6M.
  • One Capital Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2014.
  • One Capital Management opened 12 new positions and closed 9 in Q2 2014.
  • One Capital Management's portfolio value fell 5.9% quarter-over-quarter to $248M.

Based on One Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.