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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
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$906K 0.34%
33,175
+1,248
+4% +$38.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$850K 0.32%
21,237
+636
+3% +$26.2K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$824K 0.31%
19,724
-816
-4% -$33.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$823K 0.31%
4,003
-70
-2% -$14.1K
TECK icon
80
Teck Resources
TECK
$30.7B
$807K 0.3%
59,150
+6,470
+12% +$98.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$793K 0.3%
30,122
+6,898
+30% +$185K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$793K 0.3%
25,680
-80
-0.3% -$2.41K
BHP icon
83
BHP
BHP
$218B
$786K 0.3%
19,655
+1,817
+10% +$83.8K
PLL
84
DELISTED
PALL CORP
PLL
$759K 0.28%
7,500
– –
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$690K 0.26%
27,228
+256
+0.9% +$6.44K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$653K 0.25%
10,222
-124
-1% -$7.69K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$628K 0.24%
11,004
-120
-1% -$6.55K
PEP icon
88
PepsiCo
PEP
$191B
$614K 0.23%
6,496
+123
+2% +$11.8K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$598K 0.22%
10,148
-208
-2% -$11.7K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$587K 0.22%
20,347
+2,687
+15% +$80.3K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$570K 0.21%
9,308
-528
-5% -$31K
INTU icon
92
Intuit
INTU
$86.3B
$553K 0.21%
6,000
– –
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$528K 0.2%
4,544
+809
+22% +$121K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$511K 0.19%
+6,200
New +$511K
MDD
95
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$508K 0.19%
17,958
+4,575
+34% +$141K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$504K 0.19%
61,632
-11,244
-15% -$89.9K
KRG icon
97
Kite Realty
KRG
$5.88B
$502K 0.19%
17,482
+9,005
+106% +$238K
CAT icon
98
Caterpillar
CAT
$373B
$491K 0.18%
5,365
+335
+7% +$32.6K
ORCL icon
99
Oracle
ORCL
$367B
$459K 0.17%
10,202
+816
+9% +$33.2K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$456K 0.17%
5,634
+1,089
+24% +$85.4K
2 3
4
5 6

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GCM
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JFG
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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.