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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
+1.54%
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
$65.6M
AUM Growth
+$4.25M
Cap. Flow
+$3.18M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.2%
Holding
63
New
9
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$5.08M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$936K
3
DVY icon
iShares Select Dividend ETF
DVY
+$869K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$711K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$606K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$452K
3
DEO icon
Diageo
DEO
+$376K
4
CHD icon
Church & Dwight Co
CHD
+$305K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

Rank Sector Weight
1 Communication Services 29.57%
2 Technology 12.29%
3 Healthcare 4.36%
4 Consumer Staples 3.22%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$18.4M 28.1%
236,443
-60,300
-20% -$4.61M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$5.26M 8.01%
+215,832
New +$5.08M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$3M 4.56%
61,432
+3,925
+7% +$95K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.34M 3.57%
29,393
+1,893
+7% +$151K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.26M 3.45%
28,724
-279
-1% -$21.8K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.66M 2.53%
15,525
+55
+0.4% +$6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.52M 2.32%
7,405
-30
-0.4% -$6.03K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 2.03%
8,875
-750
-8% -$108K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.32M 2.01%
17,904
-467
-3% -$33.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 1.62%
26,509
-481
-2% -$19.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$1.06M 1.61%
13,054
+293
+2% +$23K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$1.05M 1.6%
43,968
+1,440
+3% +$33.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 1.58%
11,556
+1,395
+14% +$127K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.03M 1.57%
+14,265
New +$533K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$973K 1.48%
34,535
+3,890
+13% +$111K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$966K 1.47%
8,625
-29
-0.3% -$3.27K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$963K 1.47%
33,304
+11,805
+55% +$348K
AAPL icon
18
Apple
AAPL
$4.99T
$894K 1.36%
32,384
-1,280
-4% -$34.8K
DVY icon
19
iShares Select Dividend ETF
DVY
$24.1B
$893K 1.36%
+11,250
New +$869K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$879K 1.34%
+19,135
New +$936K
DEO icon
21
Diageo
DEO
$49.4B
$878K 1.34%
7,699
-3,238
-30% -$376K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$811K 1.24%
17,578
-148
-0.8% -$6.69K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$803K 1.22%
20,356
+590
+3% +$23.3K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.16B
$736K 1.12%
+14,652
New +$711K
VZ icon
25
Verizon
VZ
$201B
$678K 1.03%
14,487
-3,155
-18% -$154K
1
2 3

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Occidental Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Occidental Asset Management held 63 positions worth $65.6M, up 6.9% from $61.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Occidental Asset Management deployed $3.18M of net new capital in Q4 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was ZENDESK INC: 215,832 shares worth $5.26M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.61M trimmed.

  • Occidental Asset Management's largest Q4 2014 buy was ZENDESK INC: 215,832 shares worth $5.26M.
  • Occidental Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $348K increase.
  • Occidental Asset Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.61M.
  • Occidental Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $452K.
  • Occidental Asset Management's ten largest holdings make up 58% of its $65.6M portfolio in Q4 2014.
  • Occidental Asset Management opened 9 new positions and closed 3 in Q4 2014.
  • Occidental Asset Management's portfolio value rose 6.9% quarter-over-quarter to $65.6M.

Based on Occidental Asset Management's 13F filing for Q4 2014, filed 17 Jun 2019.