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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
+5.59%
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
$56M
AUM Growth
–
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$4.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.4M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.46% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Staples | 5.51% |
| 4 | Technology | 4.1% |
| 5 | Financials | 3.5% |
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Occidental Asset Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Occidental Asset Management, which disclosed 54 positions worth $56M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Meta Platforms (Facebook): 319,743 shares worth $19.3M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Healthcare and Consumer Staples.
- Occidental Asset Management's largest Q1 2014 buy was Meta Platforms (Facebook): 319,743 shares worth $19.3M.
- Occidental Asset Management's ten largest holdings make up 61% of its $56M portfolio in Q1 2014.
- Occidental Asset Management disclosed 54 positions in Q1 2014, its first 13F filing on record.
Based on Occidental Asset Management's 13F filing for Q1 2014, filed 17 Jun 2019.