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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
+4.22%
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
$78.2M
AUM Growth
+$6.77M
(+9.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
68
New
3
Increased
26
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.23M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$523K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$439K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$433K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$202K |
| 2 |
Yum! Brands
YUM
|
+$200K |
| 3 |
Meta Platforms (Facebook)
META
|
+$123K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$98.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$77.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.48% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.53% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$377B
| $301K | 0.39% |
2,014
| – | – |
|
52
AT&T
T
$169B
| $296K | 0.38% |
11,404
| – | – |
|
53
iShares International Select Dividend ETF
IDV
$8.28B
| $287K | 0.37% |
10,000
| – | – |
|
54
NVIDIA
NVDA
$4.77T
| $283K | 0.36% |
343,040
| – | – |
|
55
IBM
IBM
$214B
| $282K | 0.36% |
2,145
| – | – |
|
56
Home Depot
HD
$343B
| $277K | 0.35% |
2,091
| – | – |
|
57
Target
TGT
$65.5B
| $262K | 0.34% |
3,612
| – | – |
|
58
Pfizer
PFE
$144B
| $256K | 0.33% |
8,349
| – | – |
|
59
Johnson & Johnson
JNJ
$643B
| $254K | 0.32% |
2,470
-130
| -5% | -$13.1K |
|
60
ExxonMobil
XOM
$634B
| $249K | 0.32% |
3,194
| – | – |
|
61
Quest Diagnostics
DGX
$26B
| $223K | 0.29% |
+3,143
| New | +$211K |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $213K | 0.27% |
4,010
| – | – |
|
63
Hershey
HSY
$37.2B
| $211K | 0.27% |
2,365
| – | – |
|
|
AIM
64
AIM ImmunoTech
AIM
$6.54M
| $184K | 0.24% |
4
| – | – |
|
|
JNS
65
DELISTED
Janus Capital Group Inc
JNS
| $175K | 0.22% |
12,449
| – | – |
|
|
SCS
66
DELISTED
Steelcase
SCS
| $159K | 0.2% |
10,688
| – | – |
|
|
67
Broadridge
BR
$18.3B
| – | – |
-3,648
| Closed | -$202K |
|
|
68
Yum! Brands
YUM
$41.4B
| – | – |
-4,850
| Closed | -$200K |
|
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Occidental Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Occidental Asset Management held 68 positions worth $78.2M, up 9.5% from $71.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Occidental Asset Management deployed $4.09M of net new capital in Q4 2015, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 10,904 shares worth $426K.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $123K trimmed.
- Occidental Asset Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,904 shares worth $426K.
- Occidental Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2015, an estimated $1.23M increase.
- Occidental Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $123K.
- Occidental Asset Management fully exited Broadridge in Q4 2015, selling an estimated $202K.
- Occidental Asset Management's ten largest holdings make up 56% of its $78.2M portfolio in Q4 2015.
- Occidental Asset Management opened 3 new positions and closed 2 in Q4 2015.
- Occidental Asset Management's portfolio value rose 9.5% quarter-over-quarter to $78.2M.
Based on Occidental Asset Management's 13F filing for Q4 2015, filed 17 Jun 2019.