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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
-0.59%
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
$74.6M
AUM Growth
-$5.44M
(-6.8%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
65
New
2
Increased
19
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.41M |
| 2 |
Yum! Brands
YUM
|
+$307K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$186K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$176K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$1.7M |
| 3 |
Broadridge
BR
|
+$201K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$147K |
| 5 |
Apple
AAPL
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.24% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 2.83% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$104B
| $318K | 0.43% |
24,900
| – | – |
|
52
AT&T
T
$169B
| $306K | 0.41% |
11,404
| – | – |
|
53
Target
TGT
$65.5B
| $295K | 0.4% |
3,612
| – | – |
|
54
Johnson & Johnson
JNJ
$643B
| $273K | 0.37% |
2,800
| – | – |
|
55
ExxonMobil
XOM
$634B
| $271K | 0.36% |
3,194
| – | – |
|
56
GE Aerospace
GE
$377B
| $256K | 0.34% |
2,014
| – | – |
|
57
Pfizer
PFE
$144B
| $235K | 0.32% |
8,349
| – | – |
|
58
Home Depot
HD
$343B
| $232K | 0.31% |
2,091
| – | – |
|
59
Quest Diagnostics
DGX
$26B
| $228K | 0.31% |
3,143
| – | – |
|
|
60
Yum! Brands
YUM
$41.4B
| $226K | 0.3% |
+4,850
| New | +$307K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $217K | 0.29% |
4,010
| – | – |
|
|
JNS
62
DELISTED
Janus Capital Group Inc
JNS
| $213K | 0.29% |
12,449
| – | – |
|
63
Hershey
HSY
$37.2B
| $210K | 0.28% |
2,365
| – | – |
|
|
SCS
64
DELISTED
Steelcase
SCS
| $202K | 0.27% |
10,688
| – | – |
|
|
65
Broadridge
BR
$18.3B
| – | – |
-3,648
| Closed | -$201K |
|
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Occidental Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Occidental Asset Management held 65 positions worth $74.6M, down 6.8% from $80M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Occidental Asset Management withdrew a net $4.97M in Q2 2015, closing 1 position and reducing 14 holdings. Its most notable exit was Broadridge, an estimated $201K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Occidental Asset Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.4M.
- Occidental Asset Management's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 28,300 shares worth $1.4M.
- Occidental Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2015, an estimated $186K increase.
- Occidental Asset Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.45M.
- Occidental Asset Management fully exited Broadridge in Q2 2015, selling an estimated $201K.
- Occidental Asset Management's ten largest holdings make up 52% of its $74.6M portfolio in Q2 2015.
- Occidental Asset Management opened 2 new positions and closed 1 in Q2 2015.
- Occidental Asset Management's portfolio value fell 6.8% quarter-over-quarter to $74.6M.
Based on Occidental Asset Management's 13F filing for Q2 2015, filed 17 Jun 2019.