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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
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$753K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$706K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$593K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.96M |
| 3 |
Wells Fargo
WFC
|
+$2.48M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $445K | 0.17% |
7,537
| – | – |
|
102
Occidental Petroleum
OXY
$55.6B
| $439K | 0.16% |
5,456
+544
| +11% | +$45.1K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $418K | 0.16% |
4,947
+3,093
| +167% | +$262K |
|
104
HP
HPQ
$24.6B
| $412K | 0.15% |
22,586
-3,633
| -14% | -$60.9K |
|
105
Fresenius Medical Care
FMS
$13.8B
| $389K | 0.15% |
10,482
| – | – |
|
106
iShares US Real Estate ETF
IYR
$4.69B
| $374K | 0.14% |
4,868
+290
| +6% | +$21.7K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $352K | 0.13% |
8,812
-360
| -4% | -$14K |
|
108
Verizon
VZ
$193B
| $346K | 0.13% |
7,395
+1,517
| +26% | +$74.2K |
|
109
McDonald's
MCD
$191B
| $328K | 0.12% |
3,499
-291
| -8% | -$27.2K |
|
110
Starbucks
SBUX
$121B
| $323K | 0.12% |
7,880
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $317K | 0.12% |
2,113
-187
| -8% | -$27K |
|
112
eBay
EBAY
$50.4B
| $317K | 0.12% |
13,424
| – | – |
|
113
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $307K | 0.12% |
9,193
+1,552
| +20% | +$48.8K |
|
114
Philip Morris
PM
$299B
| $304K | 0.11% |
3,728
+602
| +19% | +$51.7K |
|
115
Schwab US REIT ETF
SCHH
$11.5B
| $289K | 0.11% |
14,862
+2,086
| +16% | +$39.1K |
|
116
Becton Dickinson
BDX
$45.6B
| $280K | 0.11% |
2,062
| – | – |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $277K | 0.1% |
9,300
-256
| -3% | -$7.45K |
|
118
Schwab US Broad Market ETF
SCHB
$43B
| $268K | 0.1% |
32,322
+12
| +0% | +$97 |
|
119
CVS Health
CVS
$134B
| $259K | 0.1% |
2,685
-833
| -24% | -$73.4K |
|
120
Coca-Cola
KO
$381B
| $254K | 0.1% |
6,019
+895
| +17% | +$38.2K |
|
121
Vanguard Total World Stock ETF
VT
$76.9B
| $243K | 0.09% |
+4,042
| New | +$243K |
|
122
Trimble
TRMB
$13.3B
| $239K | 0.09% |
9,000
| – | – |
|
123
Costco
COST
$423B
| $236K | 0.09% |
1,667
+16
| +1% | +$2.17K |
|
124
3M
MMM
$90.8B
| $233K | 0.09% |
1,694
| – | – |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $232K | 0.09% |
2,000
| – | – |
|
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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.