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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
+6.33%
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
$61.4M
AUM Growth
+$3M
Cap. Flow
-$589K
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.2%
Holding
55
New
1
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$502K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$317K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$224K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$591K
3
TGT icon
Target
TGT
+$209K
4
CHD icon
Church & Dwight Co
CHD
+$129K
5
PM icon
Philip Morris
PM
+$93K

Sector Composition

Rank Sector Weight
1 Communication Services 40.14%
2 Healthcare 5.61%
3 Technology 4.41%
4 Consumer Staples 4.25%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$23.5M 38.2%
296,743
-23,000
-7% -$1.69M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$2.83M 4.6%
57,507
+8,586
+18% +$212K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 3.58%
27,500
+3,365
+14% +$270K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.17M 3.54%
29,003
+392
+1% +$29.8K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.68M 2.74%
15,470
+800
+5% +$87.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 2.39%
7,435
-50
-0.7% -$9.88K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 2.17%
9,625
-300
-3% -$40K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.29M 2.09%
18,371
– –
DEO icon
9
Diageo
DEO
$49B
$1.26M 2.06%
10,937
+4,143
+61% +$502K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 1.83%
26,990
+33
+0.1% +$1.47K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$974K 1.59%
42,528
+5,744
+16% +$132K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$970K 1.58%
8,654
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$934K 1.52%
10,161
+1,842
+22% +$172K
MRK icon
14
Merck
MRK
$322B
$933K 1.52%
16,500
-181
-1% -$10.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$917K 1.49%
12,761
+3,677
+40% +$277K
VZ icon
16
Verizon
VZ
$195B
$882K 1.44%
17,642
-691
-4% -$34.3K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$872K 1.42%
30,645
+10,913
+55% +$317K
AAPL icon
18
Apple
AAPL
$4.54T
$848K 1.38%
33,664
+224
+0.7% +$5.5K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$783K 1.28%
17,726
-770
-4% -$34.4K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$781K 1.27%
19,766
+540
+3% +$21.4K
AIM
21
AIM ImmunoTech
AIM
$7.03M
$732K 1.19%
4
– –
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$643K 1.05%
21,499
-19,429
-47% -$591K
MSFT icon
23
Microsoft
MSFT
$3.45T
$624K 1.02%
13,456
-162
-1% -$7.23K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$618K 1.01%
12,450
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$560K 0.91%
4,740
– –
1
2 3

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Occidental Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Occidental Asset Management held 55 positions worth $61.4M, up 5.1% from $58.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Occidental Asset Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Occidental Asset Management's largest Q3 2014 buy was iShares S&P 500 Value ETF: 2,467 shares worth $222K.
  • Occidental Asset Management added most to Diageo in Q3 2014, an estimated $502K increase.
  • Occidental Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.69M.
  • Occidental Asset Management fully exited Target in Q3 2014, selling an estimated $209K.
  • Occidental Asset Management's ten largest holdings make up 63% of its $61.4M portfolio in Q3 2014.
  • Occidental Asset Management opened 1 new position and closed 1 in Q3 2014.
  • Occidental Asset Management's portfolio value rose 5.1% quarter-over-quarter to $61.4M.

Based on Occidental Asset Management's 13F filing for Q3 2014, filed 17 Jun 2019.