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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
-0.59%
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
$74.6M
AUM Growth
-$5.44M
Cap. Flow
-$4.97M
Cap. Flow %
-6.66%
Top 10 Hldgs %
52.16%
Holding
65
New
2
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
2
YUM icon
Yum! Brands
YUM
+$307K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$186K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$176K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$135K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
ZEN
ZENDESK INC
ZEN
+$1.7M
3
BR icon
Broadridge
BR
+$201K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$147K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

Rank Sector Weight
1 Communication Services 17.24%
2 Technology 6.73%
3 Healthcare 3.73%
4 Consumer Staples 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$11.9M 15.94%
138,643
-66,800
-33% -$5.45M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.81M 7.79%
118,076
+3,200
+3% +$77.1K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.08M 5.47%
51,320
+1,687
+3% +$135K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.3M 4.42%
44,730
+2,471
+6% +$186K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.91M 3.9%
60,136
+3,558
+6% +$176K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.61M 3.49%
66,550
+78
+0.1% +$3.09K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.53M 3.4%
87,621
+2,335
+3% +$68.1K
ZEN
8
DELISTED
ZENDESK INC
ZEN
$2.13M 2.86%
96,107
-73,993
-43% -$1.7M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.89M 2.54%
24,838
-6
-0% -$470
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$1.75M 2.34%
70,496
+1,484
+2% +$37.3K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.68M 2.26%
15,742
+217
+1% +$23.5K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.65M 2.21%
18,549
+303
+2% +$27.4K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$1.64M 2.2%
17,783
+538
+3% +$50.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$1.55M 2.08%
20,823
+428
+2% +$34.2K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.44M 1.93%
51,901
+544
+1% +$15.4K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.4M 1.88%
+28,300
New +$1.41M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M 1.87%
35,276
+2,805
+9% +$122K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 1.62%
8,875
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 1.62%
10,758
+169
+2% +$19.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.2M 1.6%
10,343
-20
-0.2% -$2.37K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.19M 1.6%
7,720
+312
+4% +$47.8K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.14M 1.53%
15,637
+765
+5% +$29.3K
AAPL icon
23
Apple
AAPL
$4.99T
$1.12M 1.51%
35,808
-4,056
-10% -$130K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$910K 1.22%
15,448
-1,646
-10% -$97.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$887K 1.19%
21,694
+2,196
+11% +$94.3K
1
2 3

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Occidental Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Occidental Asset Management held 65 positions worth $74.6M, down 6.8% from $80M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Occidental Asset Management withdrew a net $4.97M in Q2 2015, closing 1 position and reducing 14 holdings. Its most notable exit was Broadridge, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Occidental Asset Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.4M.

  • Occidental Asset Management's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 28,300 shares worth $1.4M.
  • Occidental Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2015, an estimated $186K increase.
  • Occidental Asset Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.45M.
  • Occidental Asset Management fully exited Broadridge in Q2 2015, selling an estimated $201K.
  • Occidental Asset Management's ten largest holdings make up 52% of its $74.6M portfolio in Q2 2015.
  • Occidental Asset Management opened 2 new positions and closed 1 in Q2 2015.
  • Occidental Asset Management's portfolio value fell 6.8% quarter-over-quarter to $74.6M.

Based on Occidental Asset Management's 13F filing for Q2 2015, filed 17 Jun 2019.