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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
AIVL icon
151
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-300
Closed -$22K
ALK icon
152
Alaska Air
ALK
$5.27B
– –
-400
Closed -$17K
ALL icon
153
Allstate
ALL
$68.3B
– –
-75
Closed -$5K
AMAT icon
154
Applied Materials
AMAT
$398B
– –
-261
Closed -$6K
AMP icon
155
Ameriprise Financial
AMP
$48.1B
– –
-20
Closed -$2K
AMT icon
156
American Tower
AMT
$81.3B
– –
-1,000
Closed -$94K
AMZN icon
157
Amazon
AMZN
$2.53T
– –
-3,420
Closed -$55K
APA icon
158
APA Corp
APA
$12.8B
– –
-65
Closed -$6K
APD icon
159
Air Products & Chemicals
APD
$66.8B
– –
-446
Closed -$54K
ARR
160
Armour Residential REIT
ARR
$2.33B
– –
-124
Closed -$19K
ARTW icon
161
Arts-Way Manufacturing Co
ARTW
$11.3M
– –
-1,034
Closed -$5K
AVA icon
162
Avista
AVA
$3.39B
– –
-675
Closed -$21K
AVB icon
163
AvalonBay Communities
AVB
$26.8B
– –
-150
Closed -$21K
AZN icon
164
AstraZeneca
AZN
$266B
– –
-2,310
Closed -$165K
BA icon
165
Boeing
BA
$175B
– –
-224
Closed -$29K
BAX icon
166
Baxter International
BAX
$13.8B
– –
-2,082
Closed -$81K
BB icon
167
BlackBerry
BB
$4.95B
– –
-290
Closed -$3K
BBH icon
168
VanEck Biotech ETF
BBH
$405M
– –
-129
Closed -$14K
BBWI icon
169
Bath & Body Works
BBWI
$4.02B
– –
-873
Closed -$47K
BCE icon
170
BCE
BCE
$20.2B
– –
-638
Closed -$27K
BCS icon
171
Barclays
BCS
$93.4B
– –
-210
Closed -$3K
BEN icon
172
Franklin Resources
BEN
$17.2B
– –
-210
Closed -$11K
BHC icon
173
Bausch Health
BHC
$2.25B
– –
-8
Closed -$1K
BIDU icon
174
Baidu
BIDU
$36.5B
– –
-340
Closed -$74K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-44
Closed -$4K
5 6
7
8 9

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AA
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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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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.