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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
+5.59%
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
$56M
AUM Growth
–
Cap. Flow
+$58.8M
Cap. Flow %
104.85%
Top 10 Hldgs %
61.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.3M
2
AAPL icon
Apple
AAPL
+$4.45M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 36.46%
2 Healthcare 6.48%
3 Consumer Staples 5.51%
4 Technology 4.1%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.5B
$219K 0.39%
+3,612
New +$214K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$210K 0.37%
+4,010
New +$206K
SCS
53
DELISTED
Steelcase
SCS
$178K 0.32%
+10,688
New +$159K
JNS
54
DELISTED
Janus Capital Group Inc
JNS
$135K 0.24%
+12,449
New +$141K
1 2
3

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Occidental Asset Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Occidental Asset Management, which disclosed 54 positions worth $56M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Meta Platforms (Facebook): 319,743 shares worth $19.3M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Healthcare and Consumer Staples.

  • Occidental Asset Management's largest Q1 2014 buy was Meta Platforms (Facebook): 319,743 shares worth $19.3M.
  • Occidental Asset Management's ten largest holdings make up 61% of its $56M portfolio in Q1 2014.
  • Occidental Asset Management disclosed 54 positions in Q1 2014, its first 13F filing on record.

Based on Occidental Asset Management's 13F filing for Q1 2014, filed 17 Jun 2019.