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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
-3.97%
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
$71.4M
AUM Growth
-$3.2M
(-4.3%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
66
New
2
Increased
14
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.92M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.46M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$476K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$250K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$1.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$752K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$693K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$277K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.65% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 2.82% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.5B
| $284K | 0.4% |
3,612
| – | – |
|
52
iShares International Select Dividend ETF
IDV
$8.28B
| $281K | 0.39% |
10,000
| – | – |
|
53
AT&T
T
$169B
| $281K | 0.39% |
11,404
| – | – |
|
54
GE Aerospace
GE
$377B
| $243K | 0.34% |
2,014
| – | – |
|
55
Johnson & Johnson
JNJ
$643B
| $243K | 0.34% |
2,600
-200
| -7% | -$19.3K |
|
56
Home Depot
HD
$343B
| $241K | 0.34% |
2,091
| – | – |
|
57
ExxonMobil
XOM
$634B
| $237K | 0.33% |
3,194
| – | – |
|
58
Pfizer
PFE
$144B
| $234K | 0.33% |
8,349
| – | – |
|
59
Hershey
HSY
$37.2B
| $217K | 0.3% |
2,365
| – | – |
|
60
NVIDIA
NVDA
$4.77T
| $211K | 0.3% |
+343,040
| New | +$186K |
|
61
Broadridge
BR
$18.3B
| $202K | 0.28% |
+3,648
| New | +$196K |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $200K | 0.28% |
4,010
| – | – |
|
63
Yum! Brands
YUM
$41.4B
| $200K | 0.28% |
4,850
| – | – |
|
|
SCS
64
DELISTED
Steelcase
SCS
| $197K | 0.28% |
10,688
| – | – |
|
|
JNS
65
DELISTED
Janus Capital Group Inc
JNS
| $169K | 0.24% |
12,449
| – | – |
|
66
Quest Diagnostics
DGX
$26B
| – | – |
-3,143
| Closed | -$228K |
|
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Occidental Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Occidental Asset Management held 66 positions worth $71.4M, down 4.3% from $74.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.5%. Occidental Asset Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Occidental Asset Management's largest Q3 2015 buy was Broadridge: 3,648 shares worth $202K.
- Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2015, an estimated $1.92M increase.
- Occidental Asset Management's biggest Q3 2015 reduction was ZENDESK INC, cutting an estimated $1.6M.
- Occidental Asset Management fully exited Quest Diagnostics in Q3 2015, selling an estimated $228K.
- Occidental Asset Management's ten largest holdings make up 56% of its $71.4M portfolio in Q3 2015.
- Occidental Asset Management opened 2 new positions and closed 1 in Q3 2015.
- Occidental Asset Management's portfolio value fell 4.3% quarter-over-quarter to $71.4M.
Based on Occidental Asset Management's 13F filing for Q3 2015, filed 17 Jun 2019.