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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
-0.59%
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
$74.6M
AUM Growth
-$5.44M
Cap. Flow
-$4.97M
Cap. Flow %
-6.66%
Top 10 Hldgs %
52.16%
Holding
65
New
2
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
2
YUM icon
Yum! Brands
YUM
+$307K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$186K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$176K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$135K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
ZEN
ZENDESK INC
ZEN
+$1.7M
3
BR icon
Broadridge
BR
+$201K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$147K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

Rank Sector Weight
1 Communication Services 17.24%
2 Technology 6.73%
3 Healthcare 3.73%
4 Consumer Staples 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.4B
$846K 1.13%
7,289
-150
-2% -$17.1K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$734K 0.98%
33,869
+1,100
+3% +$24.2K
VZ icon
28
Verizon
VZ
$201B
$668K 0.9%
14,336
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$1.99B
$664K 0.89%
951
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$629K 0.84%
14,238
-90
-0.6% -$4.11K
MRK icon
31
Merck
MRK
$326B
$617K 0.83%
11,360
-615
-5% -$34.5K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$592K 0.79%
12,450
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$591K 0.79%
2,870
+30
+1% +$6.31K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$559K 0.75%
8,400
– –
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.13B
$518K 0.69%
15,798
-1,146
-7% -$39.6K
WFC icon
36
Wells Fargo
WFC
$263B
$512K 0.69%
9,100
– –
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.16B
$478K 0.64%
8,524
-47
-0.5% -$2.84K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$477K 0.64%
10,011
– –
ORCL icon
39
Oracle
ORCL
$346B
$468K 0.63%
11,604
– –
AIM
40
AIM ImmunoTech
AIM
$6.54M
$466K 0.62%
4
– –
CSD icon
41
Invesco S&P Spin-Off ETF
CSD
$223M
$440K 0.59%
9,600
– –
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$432K 0.58%
21,300
-600
-3% -$25.1K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$421K 0.56%
4,930
– –
NVS icon
44
Novartis
NVS
$304B
$403K 0.54%
4,573
– –
SOXX icon
45
iShares Semiconductor ETF
SOXX
$40.6B
$377K 0.51%
12,288
-4,587
-27% -$147K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$372K 0.5%
4,574
– –
IBM icon
47
IBM
IBM
$214B
$334K 0.45%
2,145
– –
INTC icon
48
Intel
INTC
$435B
$334K 0.45%
10,990
-200
-2% -$6.47K
PM icon
49
Philip Morris
PM
$312B
$329K 0.44%
4,100
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.28B
$323K 0.43%
10,000
– –
1
2
3

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SOW
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VAS
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AP
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EBSAM
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BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

Occidental Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Occidental Asset Management held 65 positions worth $74.6M, down 6.8% from $80M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Occidental Asset Management withdrew a net $4.97M in Q2 2015, closing 1 position and reducing 14 holdings. Its most notable exit was Broadridge, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Occidental Asset Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.4M.

  • Occidental Asset Management's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 28,300 shares worth $1.4M.
  • Occidental Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2015, an estimated $186K increase.
  • Occidental Asset Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.45M.
  • Occidental Asset Management fully exited Broadridge in Q2 2015, selling an estimated $201K.
  • Occidental Asset Management's ten largest holdings make up 52% of its $74.6M portfolio in Q2 2015.
  • Occidental Asset Management opened 2 new positions and closed 1 in Q2 2015.
  • Occidental Asset Management's portfolio value fell 6.8% quarter-over-quarter to $74.6M.

Based on Occidental Asset Management's 13F filing for Q2 2015, filed 17 Jun 2019.