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OAM

Occidental Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+29.59%
3 Year Est. Return
+82.47%
5 Year Est. Return
+94.31%
10 Year Est. Return
+256.08%
AUM
$61.4M
AUM Growth
+$3M
Cap. Flow
-$589K
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.2%
Holding
55
New
1
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$502K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$317K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$224K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$591K
3
TGT icon
Target
TGT
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$129K
5
PM icon
Philip Morris
PM
+$93K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Communication Services 40.14%
3 Healthcare 5.61%
4 Technology 4.41%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$213K 0.35%
4,010
– –
KO icon
52
Coca-Cola
KO
$382B
$203K 0.33%
4,760
– –
JNS
53
DELISTED
Janus Capital Group Inc
JNS
$181K 0.29%
12,449
– –
SCS
54
DELISTED
Steelcase
SCS
$173K 0.28%
10,688
– –
TGT icon
55
Target
TGT
$70.1B
– –
-3,612
Closed -$209K
1 2
3

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CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
PAMG
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MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return

Occidental Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Occidental Asset Management held 55 positions worth $61.4M, up 5.1% from $58.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Occidental Asset Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

  • Occidental Asset Management's largest Q3 2014 buy was iShares S&P 500 Value ETF: 2,467 shares worth $222K.
  • Occidental Asset Management added most to Diageo in Q3 2014, an estimated $502K increase.
  • Occidental Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.69M.
  • Occidental Asset Management fully exited Target in Q3 2014, selling an estimated $209K.
  • Occidental Asset Management's ten largest holdings make up 63% of its $61.4M portfolio in Q3 2014.
  • Occidental Asset Management opened 1 new position and closed 1 in Q3 2014.
  • Occidental Asset Management's portfolio value rose 5.1% quarter-over-quarter to $61.4M.

Based on Occidental Asset Management's 13F filing for Q3 2014, filed 17 Jun 2019.