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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
+1.54%
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
$65.6M
AUM Growth
+$4.25M
Cap. Flow
+$3.18M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.2%
Holding
63
New
9
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$5.08M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$936K
3
DVY icon
iShares Select Dividend ETF
DVY
+$869K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$711K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$606K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$452K
3
DEO icon
Diageo
DEO
+$376K
4
CHD icon
Church & Dwight Co
CHD
+$305K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

Rank Sector Weight
1 Communication Services 29.57%
2 Technology 12.29%
3 Healthcare 4.36%
4 Consumer Staples 3.22%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$666K 1.01%
12,282
-4,218
-26% -$235K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$40.6B
$641K 0.98%
+20,694
New +$606K
MSFT icon
28
Microsoft
MSFT
$2.92T
$626K 0.95%
13,469
+13
+0.1% +$610
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.13B
$620K 0.94%
16,964
+7,354
+77% +$299K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$584K 0.89%
12,450
– –
AIM
31
AIM ImmunoTech
AIM
$6.54M
$570K 0.87%
4
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$566K 0.86%
4,740
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$560K 0.85%
3,936
+395
+11% +$53.4K
ORCL icon
34
Oracle
ORCL
$346B
$522K 0.8%
11,604
-75
-0.6% -$3.05K
WFC icon
35
Wells Fargo
WFC
$263B
$499K 0.76%
9,100
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$496K 0.76%
8,400
-900
-10% -$50.8K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$495K 0.75%
22,464
– –
INTC icon
38
Intel
INTC
$435B
$438K 0.67%
12,062
-1,350
-10% -$47K
CSD icon
39
Invesco S&P Spin-Off ETF
CSD
$223M
$430K 0.66%
9,600
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$424K 0.65%
4,930
– –
NVS icon
41
Novartis
NVS
$304B
$380K 0.58%
4,573
-982
-18% -$81.4K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$379K 0.58%
19,250
-8,250
-30% -$305K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$377K 0.57%
4,574
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$337K 0.51%
10,000
– –
PM icon
45
Philip Morris
PM
$312B
$334K 0.51%
4,100
-819
-17% -$70.3K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$331K 0.5%
24,900
– –
IBM icon
47
IBM
IBM
$214B
$329K 0.5%
2,145
– –
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$298K 0.45%
2,845
-656
-19% -$69.1K
XOM icon
49
ExxonMobil
XOM
$634B
$295K 0.45%
3,194
-954
-23% -$89K
T icon
50
AT&T
T
$169B
$289K 0.44%
11,404
– –
1
2
3

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VAS
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EBSAM
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MWM
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CFP
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Occidental Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Occidental Asset Management held 63 positions worth $65.6M, up 6.9% from $61.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Occidental Asset Management deployed $3.18M of net new capital in Q4 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was ZENDESK INC: 215,832 shares worth $5.26M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.61M trimmed.

  • Occidental Asset Management's largest Q4 2014 buy was ZENDESK INC: 215,832 shares worth $5.26M.
  • Occidental Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $348K increase.
  • Occidental Asset Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.61M.
  • Occidental Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $452K.
  • Occidental Asset Management's ten largest holdings make up 58% of its $65.6M portfolio in Q4 2014.
  • Occidental Asset Management opened 9 new positions and closed 3 in Q4 2014.
  • Occidental Asset Management's portfolio value rose 6.9% quarter-over-quarter to $65.6M.

Based on Occidental Asset Management's 13F filing for Q4 2014, filed 17 Jun 2019.