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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
+1.67%
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
$80M
AUM Growth
+$14.4M
Cap. Flow
+$12.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
56.42%
Holding
64
New
4
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.51M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.43M
2
ZEN
ZENDESK INC
ZEN
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
4
DVY icon
iShares Select Dividend ETF
DVY
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$315K

Sector Composition

Rank Sector Weight
1 Communication Services 22.33%
2 Technology 8.83%
3 Healthcare 3.63%
4 Consumer Staples 2.67%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$16.9M 21.1%
205,443
-31,000
-13% -$2.43M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.66M 7.07%
114,876
+53,444
+87% +$1.28M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 4.97%
49,633
+20,240
+69% +$1.62M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$3.86M 4.82%
170,100
-45,732
-21% -$1.09M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.18M 3.97%
42,259
+24,355
+136% +$1.82M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.77M 3.46%
56,578
+39,000
+222% +$1.86M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 3.33%
66,472
+46,116
+227% +$1.84M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.49M 3.11%
85,286
+51,982
+156% +$1.51M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.94M 2.43%
24,844
-3,880
-14% -$304K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$1.72M 2.15%
20,395
+7,341
+56% +$623K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.71M 2.14%
15,525
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$1.71M 2.13%
69,012
+25,044
+57% +$612K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.65M 2.07%
18,246
+6,690
+58% +$605K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
$1.6M 1.99%
17,245
+14,583
+548% +$1.35M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.46M 1.82%
51,357
+16,822
+49% +$477K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 1.74%
32,471
+13,336
+70% +$588K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 1.6%
8,875
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.26M 1.58%
10,363
+5,623
+119% +$682K
AAPL icon
19
Apple
AAPL
$4.99T
$1.24M 1.55%
39,864
+7,480
+23% +$226K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 1.5%
10,589
+1,964
+23% +$223K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.12M 1.4%
7,408
+3,472
+88% +$506K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.07M 1.34%
14,872
+607
+4% +$22.3K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.02M 1.27%
+17,094
New +$994K
DEO icon
24
Diageo
DEO
$49.4B
$823K 1.03%
7,439
-260
-3% -$29.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$797K 1%
19,498
-7,011
-26% -$285K
1
2 3

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VAS
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EBSAM
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MWM
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CFP
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Occidental Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Occidental Asset Management held 64 positions worth $80M, up 22% from $65.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Occidental Asset Management deployed $12.1M of net new capital in Q1 2015, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 17,094 shares worth $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.43M trimmed.

  • Occidental Asset Management's largest Q1 2015 buy was iShares S&P Small-Cap 600 Value ETF: 17,094 shares worth $1.02M.
  • Occidental Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q1 2015, an estimated $1.86M increase.
  • Occidental Asset Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.43M.
  • Occidental Asset Management fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $893K.
  • Occidental Asset Management's ten largest holdings make up 56% of its $80M portfolio in Q1 2015.
  • Occidental Asset Management opened 4 new positions and closed 1 in Q1 2015.
  • Occidental Asset Management's portfolio value rose 22% quarter-over-quarter to $80M.

Based on Occidental Asset Management's 13F filing for Q1 2015, filed 17 Jun 2019.