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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
-3.97%
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
$71.4M
AUM Growth
-$3.2M
Cap. Flow
+$421K
Cap. Flow %
0.59%
Top 10 Hldgs %
55.59%
Holding
66
New
2
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.92M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$476K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$250K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$233K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$752K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$693K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$277K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$250K

Sector Composition

Rank Sector Weight
1 Communication Services 17.65%
2 Technology 4.87%
3 Healthcare 3.2%
4 Consumer Staples 2.82%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$11.7M 16.42%
130,443
-8,200
-6% -$752K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.08M 7.11%
106,304
-11,772
-10% -$277K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 5.49%
49,155
-2,165
-4% -$172K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.55M 4.98%
33,687
+17,945
+114% +$1.92M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.45M 4.83%
51,419
+6,689
+15% +$476K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.87M 4.01%
57,875
+29,575
+105% +$1.46M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.83M 3.96%
63,868
+3,732
+6% +$177K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 3.42%
63,194
-3,356
-5% -$131K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.13M 2.99%
79,250
-8,371
-10% -$234K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$1.7M 2.38%
72,936
+2,440
+3% +$60K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.67M 2.34%
60,943
+9,042
+17% +$250K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.64M 2.3%
22,752
-2,086
-8% -$157K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$1.61M 2.25%
19,107
+1,324
+7% +$118K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 1.83%
15,668
-2,881
-16% -$250K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 1.66%
10,679
-79
-0.7% -$8.81K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 1.62%
8,875
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.16M 1.62%
9,946
-397
-4% -$45.9K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.08M 1.51%
16,488
+851
+5% +$30K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.03M 1.44%
19,642
+4,194
+27% +$233K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1M 1.41%
7,494
-226
-3% -$33.5K
AAPL icon
21
Apple
AAPL
$4.99T
$987K 1.38%
35,808
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$913K 1.28%
30,045
-5,231
-15% -$188K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$891K 1.25%
11,797
-9,026
-43% -$693K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$794K 1.11%
39,864
+5,995
+18% +$125K
DEO icon
25
Diageo
DEO
$49.4B
$761K 1.07%
7,064
-225
-3% -$25K
1
2 3

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Occidental Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Occidental Asset Management held 66 positions worth $71.4M, down 4.3% from $74.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.5%. Occidental Asset Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Occidental Asset Management's largest Q3 2015 buy was Broadridge: 3,648 shares worth $202K.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2015, an estimated $1.92M increase.
  • Occidental Asset Management's biggest Q3 2015 reduction was ZENDESK INC, cutting an estimated $1.6M.
  • Occidental Asset Management fully exited Quest Diagnostics in Q3 2015, selling an estimated $228K.
  • Occidental Asset Management's ten largest holdings make up 56% of its $71.4M portfolio in Q3 2015.
  • Occidental Asset Management opened 2 new positions and closed 1 in Q3 2015.
  • Occidental Asset Management's portfolio value fell 4.3% quarter-over-quarter to $71.4M.

Based on Occidental Asset Management's 13F filing for Q3 2015, filed 17 Jun 2019.