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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
+1.67%
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
$80M
AUM Growth
+$14.4M
(+22%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
64
New
4
Increased
20
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.86M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.82M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.43M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$1.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$942K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$893K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.33% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Staples | 2.67% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.5B
| $296K | 0.37% |
3,612
| – | – |
|
52
Johnson & Johnson
JNJ
$643B
| $282K | 0.35% |
2,800
-45
| -2% | -$4.58K |
|
53
AT&T
T
$169B
| $281K | 0.35% |
11,404
| – | – |
|
54
ExxonMobil
XOM
$634B
| $266K | 0.33% |
3,194
| – | – |
|
55
Pfizer
PFE
$144B
| $254K | 0.32% |
8,349
| – | – |
|
56
Quest Diagnostics
DGX
$26B
| $242K | 0.3% |
3,143
| – | – |
|
57
GE Aerospace
GE
$377B
| $239K | 0.3% |
2,014
| – | – |
|
58
Hershey
HSY
$37.2B
| $239K | 0.3% |
2,365
| – | – |
|
59
Home Depot
HD
$343B
| $238K | 0.3% |
2,091
| – | – |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $224K | 0.28% |
4,010
| – | – |
|
|
JNS
61
DELISTED
Janus Capital Group Inc
JNS
| $214K | 0.27% |
12,449
| – | – |
|
|
SCS
62
DELISTED
Steelcase
SCS
| $202K | 0.25% |
10,688
| – | – |
|
63
Broadridge
BR
$18.3B
| $201K | 0.25% |
+3,648
| New | +$185K |
|
|
64
iShares Select Dividend ETF
DVY
$24.1B
| – | – |
-11,250
| Closed | -$893K |
|
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Occidental Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Occidental Asset Management held 64 positions worth $80M, up 22% from $65.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Occidental Asset Management deployed $12.1M of net new capital in Q1 2015, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 17,094 shares worth $1.02M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.43M trimmed.
- Occidental Asset Management's largest Q1 2015 buy was iShares S&P Small-Cap 600 Value ETF: 17,094 shares worth $1.02M.
- Occidental Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q1 2015, an estimated $1.86M increase.
- Occidental Asset Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.43M.
- Occidental Asset Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $893K.
- Occidental Asset Management's ten largest holdings make up 56% of its $80M portfolio in Q1 2015.
- Occidental Asset Management opened 4 new positions and closed 1 in Q1 2015.
- Occidental Asset Management's portfolio value rose 22% quarter-over-quarter to $80M.
Based on Occidental Asset Management's 13F filing for Q1 2015, filed 17 Jun 2019.