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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
+6.05%
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
$58.4M
AUM Growth
+$2.35M
Cap. Flow
-$5.14M
Cap. Flow %
-8.8%
Top 10 Hldgs %
61.96%
Holding
56
New
2
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.56M
4
DEO icon
Diageo
DEO
+$623K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 38.91%
2 Healthcare 5.88%
3 Technology 4.5%
4 Consumer Staples 4.43%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.5B
$209K 0.36%
3,612
– –
KO icon
52
Coca-Cola
KO
$380B
$202K 0.35%
+4,760
New +$193K
SCS
53
DELISTED
Steelcase
SCS
$162K 0.28%
10,688
– –
JNS
54
DELISTED
Janus Capital Group Inc
JNS
$155K 0.27%
12,449
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
– –
-21,237
Closed -$1.56M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-2,909
Closed -$253K
1 2
3

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Occidental Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Occidental Asset Management held 56 positions worth $58.4M, up 4.2% from $56M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Occidental Asset Management withdrew a net $5.14M in Q2 2014, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Occidental Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $447K.

  • Occidental Asset Management's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,011 shares worth $447K.
  • Occidental Asset Management added most to State Street SPDR S&P Dividend ETF in Q2 2014, an estimated $1.15M increase.
  • Occidental Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $4.27M.
  • Occidental Asset Management fully exited iShares Select Dividend ETF in Q2 2014, selling an estimated $1.56M.
  • Occidental Asset Management's ten largest holdings make up 62% of its $58.4M portfolio in Q2 2014.
  • Occidental Asset Management opened 2 new positions and closed 2 in Q2 2014.
  • Occidental Asset Management's portfolio value rose 4.2% quarter-over-quarter to $58.4M.

Based on Occidental Asset Management's 13F filing for Q2 2014, filed 17 Jun 2019.