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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
+1.67%
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
$80M
AUM Growth
+$14.4M
Cap. Flow
+$12.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
56.42%
Holding
64
New
4
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.51M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.43M
2
ZEN
ZENDESK INC
ZEN
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
4
DVY icon
iShares Select Dividend ETF
DVY
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$315K

Sector Composition

Rank Sector Weight
1 Communication Services 22.33%
2 Technology 8.83%
3 Healthcare 3.63%
4 Consumer Staples 2.67%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$747K 0.93%
32,769
+10,305
+46% +$240K
VZ icon
27
Verizon
VZ
$201B
$697K 0.87%
14,336
-151
-1% -$7.29K
MRK icon
28
Merck
MRK
$326B
$657K 0.82%
11,975
-307
-2% -$17.4K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.99B
$641K 0.8%
+951
New +$650K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$595K 0.74%
12,450
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$586K 0.73%
2,840
-4,565
-62% -$942K
MSFT icon
32
Microsoft
MSFT
$2.92T
$583K 0.73%
14,328
+859
+6% +$37.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$542K 0.68%
8,400
– –
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.13B
$532K 0.66%
16,944
-20
-0.1% -$680
SOXX icon
35
iShares Semiconductor ETF
SOXX
$40.6B
$529K 0.66%
16,875
-3,819
-18% -$119K
AIM
36
AIM ImmunoTech
AIM
$6.54M
$521K 0.65%
4
– –
ORCL icon
37
Oracle
ORCL
$346B
$501K 0.63%
11,604
– –
WFC icon
38
Wells Fargo
WFC
$263B
$495K 0.62%
9,100
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$488K 0.61%
+10,011
New +$491K
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$468K 0.58%
21,900
+2,650
+14% +$110K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.16B
$467K 0.58%
8,571
-6,081
-42% -$315K
CSD icon
42
Invesco S&P Spin-Off ETF
CSD
$223M
$456K 0.57%
9,600
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$432K 0.54%
4,930
– –
NVS icon
44
Novartis
NVS
$304B
$404K 0.5%
4,573
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$381K 0.48%
4,574
– –
INTC icon
46
Intel
INTC
$435B
$350K 0.44%
11,190
-872
-7% -$29.4K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.28B
$336K 0.42%
10,000
– –
IBM icon
48
IBM
IBM
$214B
$329K 0.41%
2,145
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$327K 0.41%
24,900
– –
PM icon
50
Philip Morris
PM
$312B
$309K 0.39%
4,100
– –
1
2
3

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MWM
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CFP
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Occidental Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Occidental Asset Management held 64 positions worth $80M, up 22% from $65.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Occidental Asset Management deployed $12.1M of net new capital in Q1 2015, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 17,094 shares worth $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.43M trimmed.

  • Occidental Asset Management's largest Q1 2015 buy was iShares S&P Small-Cap 600 Value ETF: 17,094 shares worth $1.02M.
  • Occidental Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q1 2015, an estimated $1.86M increase.
  • Occidental Asset Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.43M.
  • Occidental Asset Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $893K.
  • Occidental Asset Management's ten largest holdings make up 56% of its $80M portfolio in Q1 2015.
  • Occidental Asset Management opened 4 new positions and closed 1 in Q1 2015.
  • Occidental Asset Management's portfolio value rose 22% quarter-over-quarter to $80M.

Based on Occidental Asset Management's 13F filing for Q1 2015, filed 17 Jun 2019.