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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
INTC icon
26
Intel
INTC
$460B
$2.56M 0.96%
70,641
-22,661
-24% -$788K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$2.54M 0.95%
41,719
+1,724
+4% +$108K
GE icon
28
GE Aerospace
GE
$368B
$2.54M 0.95%
20,931
+1,242
+6% +$153K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$2.52M 0.94%
24,060
+897
+4% +$94.5K
DIS icon
30
Walt Disney
DIS
$167B
$2.39M 0.9%
25,343
+595
+2% +$53.6K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.36M 0.88%
173,811
+15,609
+10% +$206K
AMGN icon
32
Amgen
AMGN
$209B
$2.35M 0.88%
14,742
-398
-3% -$62K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.32M 0.87%
49,600
+12,342
+33% +$593K
WFC icon
34
Wells Fargo
WFC
$258B
$2.29M 0.86%
41,786
-46,800
-53% -$2.48M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.28M 0.86%
72,644
+8,798
+14% +$287K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.24M 0.84%
46,280
-656
-1% -$30.6K
PFE icon
37
Pfizer
PFE
$142B
$2.23M 0.84%
75,623
+1,938
+3% +$55.6K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.81%
25,476
+763
+3% +$59.6K
CSCO icon
39
Cisco
CSCO
$448B
$2.12M 0.79%
76,051
+3,862
+5% +$99.7K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.06M 0.78%
149,844
+15,628
+12% +$208K
MRK icon
41
Merck
MRK
$321B
$2.04M 0.77%
37,647
+2,526
+7% +$141K
JPM icon
42
JPMorgan Chase
JPM
$933B
$2.02M 0.76%
32,240
+1,832
+6% +$110K
BAC icon
43
Bank of America
BAC
$433B
$1.99M 0.75%
111,484
+3,851
+4% +$65.9K
HD icon
44
Home Depot
HD
$332B
$1.97M 0.74%
18,793
+431
+2% +$41.9K
PG icon
45
Procter & Gamble
PG
$335B
$1.92M 0.72%
21,079
+618
+3% +$54.4K
RPM icon
46
RPM International
RPM
$13.8B
$1.9M 0.71%
37,479
+1,169
+3% +$54.4K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$1.89M 0.71%
53,393
+4,725
+10% +$161K
TGT icon
48
Target
TGT
$65.6B
$1.79M 0.67%
23,522
+1,336
+6% +$90.2K
AXP icon
49
American Express
AXP
$228B
$1.78M 0.67%
19,155
+672
+4% +$60.2K
TXN icon
50
Texas Instruments
TXN
$255B
$1.77M 0.66%
33,048
+1,040
+3% +$52.6K
1
2
3 4 5

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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.