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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
+4.22%
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
$78.2M
AUM Growth
+$6.77M
Cap. Flow
+$4.09M
Cap. Flow %
5.23%
Top 10 Hldgs %
56.38%
Holding
68
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.23M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$523K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$439K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$433K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$331K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$202K
2
YUM icon
Yum! Brands
YUM
+$200K
3
META icon
Meta Platforms (Facebook)
META
+$123K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$98.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.2K

Sector Composition

Rank Sector Weight
1 Communication Services 18.48%
2 Technology 4.74%
3 Healthcare 3.17%
4 Consumer Staples 2.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.4B
$752K 0.96%
6,894
-170
-2% -$19.2K
MRK icon
27
Merck
MRK
$326B
$638K 0.82%
11,360
-210
-2% -$10.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$638K 0.82%
19,498
-517
-3% -$17.8K
VZ icon
29
Verizon
VZ
$201B
$628K 0.8%
13,586
-100
-0.7% -$4.54K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$614K 0.79%
3,010
+140
+5% +$28.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$571K 0.73%
8,300
-100
-1% -$6.61K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.99B
$553K 0.71%
1,045
+33
+3% +$19.6K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$539K 0.69%
12,450
– –
ZEN
34
DELISTED
ZENDESK INC
ZEN
$534K 0.68%
20,207
– –
SOXX icon
35
iShares Semiconductor ETF
SOXX
$40.6B
$506K 0.65%
16,893
+1,392
+9% +$41.4K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$505K 0.65%
10,011
– –
WFC icon
37
Wells Fargo
WFC
$263B
$495K 0.63%
9,100
– –
CSD icon
38
Invesco S&P Spin-Off ETF
CSD
$223M
$457K 0.58%
11,900
+2,300
+24% +$92.5K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.16B
$437K 0.56%
9,794
+1,274
+15% +$59.6K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$426K 0.54%
+10,904
New +$433K
ORCL icon
41
Oracle
ORCL
$346B
$424K 0.54%
11,604
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$415K 0.53%
4,930
– –
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$392K 0.5%
18,450
-1,750
-9% -$75K
INTC icon
44
Intel
INTC
$435B
$375K 0.48%
10,890
-100
-0.9% -$3.38K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$369K 0.47%
4,574
– –
PM icon
46
Philip Morris
PM
$312B
$360K 0.46%
4,100
– –
NVS icon
47
Novartis
NVS
$304B
$353K 0.45%
4,573
– –
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$335K 0.43%
+5,547
New +$331K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$320K 0.41%
24,900
– –
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.13B
$308K 0.39%
14,913
-856
-5% -$19.9K
1
2
3

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Occidental Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Occidental Asset Management held 68 positions worth $78.2M, up 9.5% from $71.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Occidental Asset Management deployed $4.09M of net new capital in Q4 2015, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 10,904 shares worth $426K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $123K trimmed.

  • Occidental Asset Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,904 shares worth $426K.
  • Occidental Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2015, an estimated $1.23M increase.
  • Occidental Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $123K.
  • Occidental Asset Management fully exited Broadridge in Q4 2015, selling an estimated $202K.
  • Occidental Asset Management's ten largest holdings make up 56% of its $78.2M portfolio in Q4 2015.
  • Occidental Asset Management opened 3 new positions and closed 2 in Q4 2015.
  • Occidental Asset Management's portfolio value rose 9.5% quarter-over-quarter to $78.2M.

Based on Occidental Asset Management's 13F filing for Q4 2015, filed 17 Jun 2019.