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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
BNY
176
Bank of New York Mellon
BNY
$106B
– –
-214
Closed -$8K
BLK icon
177
Blackrock
BLK
$170B
– –
-120
Closed -$39K
BNS icon
178
Scotiabank
BNS
$107B
– –
-333
Closed -$19K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-10,840
Closed -$1.18M
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-112
Closed -$9K
BUD icon
181
AB InBev
BUD
$165B
– –
-143
Closed -$16K
BX icon
182
Blackstone
BX
$102B
– –
-158
Closed -$5K
BXP icon
183
Boston Properties
BXP
$11.3B
– –
-100
Closed -$12K
C icon
184
Citigroup
C
$222B
– –
-2,033
Closed -$105K
CAH icon
185
Cardinal Health
CAH
$53.5B
– –
-500
Closed -$37K
CB icon
186
Chubb
CB
$135B
– –
-530
Closed -$56K
CBSH icon
187
Commerce Bancshares
CBSH
$8.52B
– –
-3,960
Closed -$98K
CBT icon
188
Cabot Corp
CBT
$4.47B
– –
-50
Closed -$3K
CCL icon
189
Carnival Corporation Ltd
CCL
$37.4B
– –
-190
Closed -$8K
CDNS icon
190
Cadence Design Systems
CDNS
$92.9B
– –
-200
Closed -$3K
CDP icon
191
COPT Defense Properties
CDP
$4.31B
– –
-300
Closed -$8K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-2,204
Closed -$27K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-105
Closed -$3K
CHKP icon
194
Check Point Software Technologies
CHKP
$13B
– –
-300
Closed -$21K
CI icon
195
Cigna
CI
$75.2B
– –
-1,241
Closed -$113K
CINF icon
196
Cincinnati Financial
CINF
$26.9B
– –
-54
Closed -$3K
CL icon
197
Colgate-Palmolive
CL
$72.9B
– –
-700
Closed -$46K
CLAR icon
198
Clarus
CLAR
$122M
– –
-603
Closed -$5K
CLNE icon
199
Clean Energy Fuels
CLNE
$418M
– –
-1,000
Closed -$8K
CLX icon
200
Clorox
CLX
$11.6B
– –
-210
Closed -$20K
6 7
8
9 10

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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.