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OAM

Occidental Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+29.59%
3 Year Est. Return
+82.47%
5 Year Est. Return
+94.31%
10 Year Est. Return
+256.08%
AUM
$61.4M
AUM Growth
+$3M
Cap. Flow
-$589K
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.2%
Holding
55
New
1
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$502K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$317K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$224K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$591K
3
TGT icon
Target
TGT
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$129K
5
PM icon
Philip Morris
PM
+$93K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Communication Services 40.14%
3 Healthcare 5.61%
4 Technology 4.41%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$492K 0.8%
22,464
– –
CHD icon
27
Church & Dwight Co
CHD
$22.4B
$482K 0.79%
27,500
-3,800
-12% -$129K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$476K 0.78%
9,300
– –
WFC icon
29
Wells Fargo
WFC
$271B
$472K 0.77%
9,100
– –
NVS icon
30
Novartis
NVS
$263B
$469K 0.76%
5,555
– –
INTC icon
31
Intel
INTC
$513B
$467K 0.76%
13,412
-500
-4% -$16.9K
PFE icon
32
Pfizer
PFE
$157B
$461K 0.75%
16,918
-3,214
-16% -$90.2K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
$459K 0.75%
3,541
+847
+31% +$114K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$452K 0.74%
10,011
– –
CSD icon
35
Invesco S&P Spin-Off ETF
CSD
$213M
$433K 0.71%
9,600
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$423K 0.69%
4,930
– –
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.6B
$418K 0.68%
9,610
– –
PM icon
38
Philip Morris
PM
$303B
$410K 0.67%
4,919
-1,100
-18% -$93K
XOM icon
39
ExxonMobil
XOM
$696B
$390K 0.64%
4,148
– –
IBM icon
40
IBM
IBM
$234B
$389K 0.63%
2,145
– –
ORCL icon
41
Oracle
ORCL
$424B
$377K 0.61%
11,679
– –
BND icon
42
Vanguard Total Bond Market
BND
$161B
$375K 0.61%
4,574
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$373K 0.61%
3,501
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.61B
$358K 0.58%
10,000
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$320K 0.52%
24,900
– –
T icon
46
AT&T
T
$183B
$304K 0.5%
11,404
– –
HSY icon
47
Hershey
HSY
$34.2B
$251K 0.41%
2,635
– –
GE icon
48
GE Aerospace
GE
$319B
$247K 0.4%
2,014
– –
YUM icon
49
Yum! Brands
YUM
$38.4B
$234K 0.38%
6,297
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.4B
$222K 0.36%
+2,467
New +$224K
1
2
3

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GBT
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CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return

Occidental Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Occidental Asset Management held 55 positions worth $61.4M, up 5.1% from $58.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Occidental Asset Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

  • Occidental Asset Management's largest Q3 2014 buy was iShares S&P 500 Value ETF: 2,467 shares worth $222K.
  • Occidental Asset Management added most to Diageo in Q3 2014, an estimated $502K increase.
  • Occidental Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.69M.
  • Occidental Asset Management fully exited Target in Q3 2014, selling an estimated $209K.
  • Occidental Asset Management's ten largest holdings make up 63% of its $61.4M portfolio in Q3 2014.
  • Occidental Asset Management opened 1 new position and closed 1 in Q3 2014.
  • Occidental Asset Management's portfolio value rose 5.1% quarter-over-quarter to $61.4M.

Based on Occidental Asset Management's 13F filing for Q3 2014, filed 17 Jun 2019.