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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
+6.05%
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
$58.4M
AUM Growth
+$2.35M
Cap. Flow
-$5.14M
Cap. Flow %
-8.8%
Top 10 Hldgs %
61.96%
Holding
56
New
2
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
4
DEO icon
Diageo
DEO
+$623K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 38.91%
2 Healthcare 5.88%
3 Technology 4.5%
4 Consumer Staples 4.43%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.6B
$547K 0.94%
31,300
-2,200
-7% -$75.6K
PFE icon
27
Pfizer
PFE
$144B
$535K 0.92%
20,132
-762
-4% -$21.7K
PM icon
28
Philip Morris
PM
$314B
$507K 0.87%
6,019
-790
-12% -$68K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$505K 0.86%
22,464
– –
WFC icon
30
Wells Fargo
WFC
$259B
$478K 0.82%
9,100
– –
ORCL icon
31
Oracle
ORCL
$339B
$473K 0.81%
11,679
– –
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.02B
$459K 0.79%
9,610
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$451K 0.77%
9,300
– –
NVS icon
34
Novartis
NVS
$300B
$451K 0.77%
5,555
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$447K 0.77%
+10,011
New +$443K
CSD icon
36
Invesco S&P Spin-Off ETF
CSD
$220M
$444K 0.76%
9,600
– –
INTC icon
37
Intel
INTC
$421B
$430K 0.74%
13,912
-1,100
-7% -$30.1K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$427K 0.73%
4,930
– –
XOM icon
39
ExxonMobil
XOM
$654B
$418K 0.72%
4,148
-217
-5% -$21.9K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.29B
$399K 0.68%
10,000
– –
BND icon
41
Vanguard Total Bond Market
BND
$158B
$376K 0.64%
4,574
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$373K 0.64%
2,694
+1,045
+63% +$137K
IBM icon
43
IBM
IBM
$213B
$372K 0.64%
2,145
– –
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$366K 0.63%
3,501
-70
-2% -$7.08K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$318K 0.54%
24,900
– –
T icon
46
AT&T
T
$168B
$305K 0.52%
11,404
– –
YUM icon
47
Yum! Brands
YUM
$42B
$264K 0.45%
6,297
– –
HSY icon
48
Hershey
HSY
$37.5B
$257K 0.44%
2,635
– –
GE icon
49
GE Aerospace
GE
$368B
$254K 0.44%
2,014
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$217K 0.37%
4,010
– –
1
2
3

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MWM
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CFP
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Occidental Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Occidental Asset Management held 56 positions worth $58.4M, up 4.2% from $56M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Occidental Asset Management withdrew a net $5.14M in Q2 2014, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Occidental Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $447K.

  • Occidental Asset Management's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,011 shares worth $447K.
  • Occidental Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $1.15M increase.
  • Occidental Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $4.27M.
  • Occidental Asset Management fully exited iShares Select Dividend ETF in Q2 2014, selling an estimated $1.56M.
  • Occidental Asset Management's ten largest holdings make up 62% of its $58.4M portfolio in Q2 2014.
  • Occidental Asset Management opened 2 new positions and closed 2 in Q2 2014.
  • Occidental Asset Management's portfolio value rose 4.2% quarter-over-quarter to $58.4M.

Based on Occidental Asset Management's 13F filing for Q2 2014, filed 17 Jun 2019.