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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
+1.54%
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
$65.6M
AUM Growth
+$4.25M
(+6.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
63
New
9
Increased
13
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$5.08M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$936K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$869K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$711K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.61M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$452K |
| 3 |
Diageo
DEO
|
+$376K |
| 4 |
Church & Dwight Co
CHD
|
+$305K |
| 5 |
Pfizer
PFE
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.57% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 3.22% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.5B
| $274K | 0.42% |
+3,612
| New | +$244K |
|
52
iShares S&P 500 Value ETF
IVE
$49.6B
| $250K | 0.38% |
2,662
+195
| +8% | +$17.9K |
|
53
Hershey
HSY
$37.2B
| $246K | 0.37% |
2,365
-270
| -10% | -$26.3K |
|
54
GE Aerospace
GE
$377B
| $244K | 0.37% |
2,014
| – | – |
|
|
55
Pfizer
PFE
$144B
| $243K | 0.37% |
8,349
-8,569
| -51% | -$246K |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $227K | 0.35% |
4,010
| – | – |
|
57
Home Depot
HD
$343B
| $219K | 0.33% |
+2,091
| New | +$203K |
|
58
Quest Diagnostics
DGX
$26B
| $211K | 0.32% |
+3,143
| New | +$198K |
|
|
JNS
59
DELISTED
Janus Capital Group Inc
JNS
| $201K | 0.31% |
12,449
| – | – |
|
|
SCS
60
DELISTED
Steelcase
SCS
| $192K | 0.29% |
10,688
| – | – |
|
61
Coca-Cola
KO
$380B
| – | – |
-4,760
| Closed | -$203K |
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-10,011
| Closed | -$452K |
|
63
Yum! Brands
YUM
$41.4B
| – | – |
-6,297
| Closed | -$234K |
|
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Occidental Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Occidental Asset Management held 63 positions worth $65.6M, up 6.9% from $61.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Occidental Asset Management deployed $3.18M of net new capital in Q4 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was ZENDESK INC: 215,832 shares worth $5.26M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.61M trimmed.
- Occidental Asset Management's largest Q4 2014 buy was ZENDESK INC: 215,832 shares worth $5.26M.
- Occidental Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $348K increase.
- Occidental Asset Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.61M.
- Occidental Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $452K.
- Occidental Asset Management's ten largest holdings make up 58% of its $65.6M portfolio in Q4 2014.
- Occidental Asset Management opened 9 new positions and closed 3 in Q4 2014.
- Occidental Asset Management's portfolio value rose 6.9% quarter-over-quarter to $65.6M.
Based on Occidental Asset Management's 13F filing for Q4 2014, filed 17 Jun 2019.