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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
DD icon
51
DuPont de Nemours
DD
$18.7B
$1.74M 0.65%
15,056
+1,253
+9% +$153K
GD icon
52
General Dynamics
GD
$103B
$1.7M 0.64%
12,377
-124
-1% -$16.9K
CVX icon
53
Chevron
CVX
$383B
$1.7M 0.64%
15,134
+688
+5% +$78.2K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.7M 0.64%
15,995
+6,823
+74% +$706K
WMT icon
55
Walmart Inc
WMT
$884B
$1.7M 0.64%
59,223
+3,756
+7% +$101K
AFL icon
56
Aflac
AFL
$64.8B
$1.69M 0.63%
55,200
+4,746
+9% +$140K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$1.63M 0.61%
93,714
– –
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$1.61M 0.6%
13,926
+147
+1% +$16.3K
T icon
59
AT&T
T
$159B
$1.59M 0.6%
62,542
+8,690
+16% +$225K
MET icon
60
MetLife
MET
$62.5B
$1.56M 0.59%
32,369
+3,522
+12% +$167K
PX
61
DELISTED
Praxair Inc
PX
$1.5M 0.56%
11,549
+1,174
+11% +$149K
EMR icon
62
Emerson Electric
EMR
$83.3B
$1.48M 0.56%
23,966
+2,162
+10% +$135K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$1.38M 0.52%
23,930
+945
+4% +$52.6K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$1.35M 0.51%
11,075
+39
+0.4% +$4.66K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.33M 0.5%
55,640
+7,551
+16% +$189K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.48%
33,009
+3,134
+10% +$123K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.25M 0.47%
29,966
-581
-2% -$24.4K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$1.23M 0.46%
28,329
+2,628
+10% +$114K
PHG icon
69
Philips
PHG
$25.8B
$1.19M 0.44%
58,964
+5,489
+10% +$109K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.07M 0.4%
9,204
+1,727
+23% +$197K
HAL icon
71
Halliburton
HAL
$26.4B
$1.06M 0.4%
27,076
+1,851
+7% +$90.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$1.01M 0.38%
8,417
-149
-2% -$17K
BP icon
73
BP
BP
$114B
$938K 0.35%
29,658
+2,245
+8% +$75.5K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.35%
12,087
– –
SLB icon
75
SLB Ltd
SLB
$72.6B
$909K 0.34%
10,638
+967
+10% +$89K
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.