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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 4.7%
113,714
+1,808
+2% +$199K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.1M 3.8%
71,160
+4,181
+6% +$566K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.63M 3.61%
146,300
+11,233
+8% +$753K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.42M 3.54%
92,666
+5,807
+7% +$569K
IWC icon
5
iShares Micro-Cap ETF
IWC
$1.45B
$9.1M 3.42%
118,259
+5,927
+5% +$431K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.9M 3.34%
174,504
+8,918
+5% +$471K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.38M 3.15%
179,856
+9,132
+5% +$413K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.17M 3.07%
110,758
+6,594
+6% +$474K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.63M 2.87%
519,180
+19,515
+4% +$281K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$7M 2.63%
67,050
+341
+0.5% +$34.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$6.85M 2.57%
286,452
+868
+0.3% +$20.3K
DIM icon
12
WisdomTree International MidCap Dividend Fund
DIM
$167M
$6.76M 2.54%
121,588
+5,767
+5% +$323K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.04M 2.27%
932,672
+32,272
+4% +$203K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.03M 1.89%
90,664
+2,344
+3% +$134K
AGN
15
DELISTED
Allergan plc
AGN
$4.26M 1.6%
+16,554
New +$4.14M
SCHF icon
16
Schwab International Equity ETF
SCHF
$67B
$3.85M 1.45%
266,320
+20,096
+8% +$303K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.7M 1.39%
94,174
+5,504
+6% +$224K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$3.52M 1.32%
17,015
+1,426
+9% +$289K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.3M 1.24%
126,162
+9,908
+9% +$258K
AAPL icon
20
Apple
AAPL
$4.9T
$3.11M 1.17%
112,612
-3,300
-3% -$89.8K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.99M 1.12%
64,068
+10,375
+19% +$490K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.37B
$2.9M 1.09%
69,617
+3,802
+6% +$150K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.85M 1.07%
129,074
+6,292
+5% +$141K
MSFT icon
24
Microsoft
MSFT
$3.35T
$2.78M 1.04%
59,775
+1,881
+3% +$88.3K
XOM icon
25
ExxonMobil
XOM
$651B
$2.62M 0.98%
28,290
+2,153
+8% +$201K
1
2 3 4 5

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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.