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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
AFL icon
51
Aflac
AFL
$64.8B
$1.62M 0.66%
52,172
+294
+0.6% +$9.17K
TXN icon
52
Texas Instruments
TXN
$255B
$1.59M 0.64%
33,314
+118
+0.4% +$5.51K
GD icon
53
General Dynamics
GD
$103B
$1.56M 0.63%
13,365
-98
-0.7% -$11.1K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$218B
$1.54M 0.62%
93,714
– –
HD icon
55
Home Depot
HD
$332B
$1.54M 0.62%
19,006
+197
+1% +$15.5K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$1.51M 0.61%
14,155
+226
+2% +$24K
EMR icon
57
Emerson Electric
EMR
$83.3B
$1.49M 0.6%
22,473
-133
-0.6% -$8.94K
MET icon
58
MetLife
MET
$62.5B
$1.48M 0.59%
29,794
+1,322
+5% +$61.9K
T icon
59
AT&T
T
$159B
$1.47M 0.59%
55,097
+1,964
+4% +$52.6K
PX
60
DELISTED
Praxair Inc
PX
$1.43M 0.57%
10,724
+146
+1% +$19.1K
WMT icon
61
Walmart Inc
WMT
$884B
$1.41M 0.57%
56,334
-192
-0.3% -$4.93K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$1.39M 0.56%
11,760
+399
+4% +$45.4K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.36M 0.55%
38,450
-335
-0.9% -$11.4K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.54%
30,581
+9
+0% +$386
TGT icon
65
Target
TGT
$65.6B
$1.31M 0.53%
22,619
+428
+2% +$25.2K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$41.2B
$1.25M 0.51%
23,930
+143
+0.6% +$7.31K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$1.25M 0.5%
10,524
+226
+2% +$25.7K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.23M 0.5%
27,886
+233
+0.8% +$10.1K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$1.23M 0.5%
25,945
+192
+0.7% +$9.24K
TECK icon
70
Teck Resources
TECK
$30.7B
$1.22M 0.49%
53,335
+1,075
+2% +$24.1K
BP icon
71
BP
BP
$114B
$1.21M 0.49%
28,065
-44
-0.2% -$1.81K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.21M 0.49%
46,443
+2,933
+7% +$74K
SLB icon
73
SLB Ltd
SLB
$72.6B
$1.14M 0.46%
9,671
-70
-0.7% -$7.21K
PHG icon
74
Philips
PHG
$25.8B
$1.13M 0.46%
51,533
+811
+2% +$18.2K
BHP icon
75
BHP
BHP
$218B
$1.04M 0.42%
17,988
+35
+0.2% +$2.06K
1 2
3
4 5

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JFG
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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.