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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
VTV icon
476
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,275
Closed -$104K
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,626
Closed -$147K
VXF icon
478
Vanguard Extended Market ETF
VXF
$30.3B
– –
-750
Closed -$63K
WBD icon
479
Warner Bros
WBD
$65.9B
– –
-230
Closed -$9K
WOLF icon
480
Wolfspeed
WOLF
$1.23B
– –
-2,000
Closed -$82K
WPRT
481
Westport Fuel Systems
WPRT
$33.5M
– –
-50
Closed -$5K
WU icon
482
Western Union
WU
$1.98B
– –
-795
Closed -$13K
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-60
Closed -$1K
XLE icon
484
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-264
Closed -$12K
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500
Closed -$10K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-61
Closed -$3K
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-354
Closed -$7K
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-66
Closed -$3K
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-54
Closed -$3K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-128
Closed -$4K
XRAY icon
491
Dentsply Sirona
XRAY
$2.68B
– –
-1,900
Closed -$87K
YUM icon
492
Yum! Brands
YUM
$41.8B
– –
-626
Closed -$32K
ZBH icon
493
Zimmer Biomet
ZBH
$18.2B
– –
-379
Closed -$37K
MTUS icon
494
Metallus
MTUS
$838M
– –
-1,200
Closed -$56K
GAP
495
The Gap Inc
GAP
$7.23B
– –
-539
Closed -$22K
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,600
Closed -$149K
MRO
497
DELISTED
Marathon Oil Corporation
MRO
– –
-310
Closed -$12K
ORAN
498
DELISTED
Orange
ORAN
– –
-281
Closed -$4K
SPWR
499
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$3K
DOOR
500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-500
Closed -$28K
18 19
20
21 22

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VI
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ACM
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MTIM
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HIM
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SCM
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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.