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OCM

One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
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 Miscellaneous 65.41%
2 Healthcare 7.74%
3 Technology 5.9%
4 Financials 4.54%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
201
Canadian Imperial Bank of Commerce
CM
$103B
– –
-303
Closed -$13K
CMA
202
DELISTED
Comerica
CMA
– –
-1,900
Closed -$95K
CMCSA icon
203
Comcast
CMCSA
$84.2B
– –
-864
Closed -$23K
CMI icon
204
Cummins
CMI
$72.6B
– –
-125
Closed -$16K
CMS icon
205
CMS Energy
CMS
$20.7B
– –
-100
Closed -$3K
CNI icon
206
Canadian National Railway
CNI
$72.3B
– –
-355
Closed -$25K
CNQ icon
207
Canadian Natural Resources
CNQ
$103B
– –
-294
Closed -$6K
COF icon
208
Capital One
COF
$125B
– –
-300
Closed -$24K
COP icon
209
ConocoPhillips
COP
$159B
– –
-1,624
Closed -$124K
COR icon
210
Cencora
COR
$60.8B
– –
-1,825
Closed -$141K
CPB icon
211
Campbell Soup
CPB
$6.38B
– –
-70
Closed -$3K
CPT icon
212
Camden Property Trust
CPT
$11.7B
– –
-150
Closed -$10K
CRS icon
213
Carpenter Technology
CRS
$20.4B
– –
-3,500
Closed -$158K
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-3,000
Closed -$35K
CSX icon
215
CSX Corp
CSX
$88.7B
– –
-3,300
Closed -$35K
CTSH icon
216
Cognizant
CTSH
$27.9B
– –
-1,200
Closed -$54K
CUT icon
217
Invesco MSCI Global Timber ETF
CUT
$30.4M
– –
-100
Closed -$2K
CVE icon
218
Cenovus Energy
CVE
$60B
– –
-1,125
Closed -$30K
CXDO icon
219
Crexendo
CXDO
$188M
– –
-3,900
Closed -$12K
DDD icon
220
3D Systems Corp
DDD
$522M
– –
-15
Closed -$1K
DE icon
221
Deere & Co
DE
$181B
– –
-1,412
Closed -$116K
DEO icon
222
Diageo
DEO
$48.3B
– –
-202
Closed -$23K
DGX icon
223
Quest Diagnostics
DGX
$27.3B
– –
-2,000
Closed -$121K
DNOW icon
224
DNOW Inc
DNOW
$2.82B
– –
-50
Closed -$2K
DOC icon
225
Healthpeak Properties
DOC
$14B
– –
-3,843
Closed -$139K
7 8
9
10 11

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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MASUI
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RP
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HIMC
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FTWA
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AWE
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

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.