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OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$56M
AUM Growth
–
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$4.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.4M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.46% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 5.51% |
| 4 | Technology | 4.1% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$119B
| $531K | 0.95% |
+24,544
| New | +$527K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $497K | 0.89% |
+4,250
| New | +$493K |
|
28
Bristol-Myers Squibb
BMY
$130B
| $483K | 0.86% |
+9,300
| New | +$495K |
|
29
Oracle
ORCL
$346B
| $478K | 0.85% |
+11,679
| New | +$445K |
|
30
Wells Fargo
WFC
$263B
| $453K | 0.81% |
+9,100
| New | +$424K |
|
31
Vanguard Real Estate ETF
VNQ
$40B
| $452K | 0.81% |
+6,399
| New | +$438K |
|
32
Invesco S&P Spin-Off ETF
CSD
$223M
| $435K | 0.78% |
+9,600
| New | +$430K |
|
33
iShares MSCI Brazil ETF
EWZ
$9.13B
| $433K | 0.77% |
+9,610
| New | +$394K |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $426K | 0.76% |
+22,464
| New | +$383K |
|
35
ExxonMobil
XOM
$634B
| $426K | 0.76% |
+4,365
| New | +$416K |
|
36
Novartis
NVS
$304B
| $423K | 0.75% |
+5,555
| New | +$405K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $419K | 0.75% |
+4,930
| New | +$416K |
|
38
Microsoft
MSFT
$2.92T
| $398K | 0.71% |
+10,605
| New | +$398K |
|
39
IBM
IBM
$214B
| $395K | 0.7% |
+2,145
| New | +$378K |
|
40
Intel
INTC
$435B
| $387K | 0.69% |
+15,012
| New | +$375K |
|
41
iShares International Select Dividend ETF
IDV
$8.28B
| $386K | 0.69% |
+10,000
| New | +$377K |
|
42
Vanguard Total Bond Market
BND
$158B
| $371K | 0.66% |
+4,574
| New | +$370K |
|
43
Johnson & Johnson
JNJ
$643B
| $329K | 0.59% |
+3,571
| New | +$331K |
|
44
Schwab US Dividend Equity ETF
SCHD
$104B
| $306K | 0.55% |
+24,900
| New | +$299K |
|
45
AT&T
T
$169B
| $302K | 0.54% |
+11,404
| New | +$286K |
|
46
Hershey
HSY
$37.2B
| $274K | 0.49% |
+2,635
| New | +$270K |
|
47
iShares S&P 500 Value ETF
IVE
$49.6B
| $253K | 0.45% |
+2,909
| New | +$246K |
|
48
GE Aerospace
GE
$377B
| $250K | 0.45% |
+2,014
| New | +$249K |
|
49
Yum! Brands
YUM
$41.4B
| $245K | 0.44% |
+6,297
| New | +$332K |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $224K | 0.4% |
+1,649
| New | +$225K |
|
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Occidental Asset Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Occidental Asset Management, which disclosed 54 positions worth $56M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Meta Platforms (Facebook): 319,743 shares worth $19.3M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Healthcare and Consumer Staples.
- Occidental Asset Management's largest Q1 2014 buy was Meta Platforms (Facebook): 319,743 shares worth $19.3M.
- Occidental Asset Management's ten largest holdings make up 61% of its $56M portfolio in Q1 2014.
- Occidental Asset Management disclosed 54 positions in Q1 2014, its first 13F filing on record.
Based on Occidental Asset Management's 13F filing for Q1 2014, filed 17 Jun 2019.