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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
+3.46%
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
$82.9M
AUM Growth
+$4.73M
Cap. Flow
+$5.13M
Cap. Flow %
6.18%
Top 10 Hldgs %
51.85%
Holding
76
New
10
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.62M
2
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
+$1.18M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
4
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$655K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$306K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$231K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$183K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$135K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

Rank Sector Weight
1 Communication Services 19.08%
2 Technology 5.02%
3 Consumer Staples 3.57%
4 Healthcare 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$833K 1%
15,079
-15
-0.1% -$786
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$827K 1%
42,376
+700
+2% +$12.8K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K 0.98%
30,045
-1,809
-6% -$45.6K
VZ icon
29
Verizon
VZ
$201B
$735K 0.89%
13,586
– –
DEO icon
30
Diageo
DEO
$49.4B
$733K 0.88%
6,794
-100
-1% -$10.6K
XRLV
31
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$697K 0.84%
+26,358
New +$655K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$674K 0.81%
19,498
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$620K 0.75%
3,015
+5
+0.2% +$976
OIH icon
34
VanEck Oil Services ETF
OIH
$1.99B
$594K 0.72%
1,116
+71
+7% +$34.8K
MRK icon
35
Merck
MRK
$326B
$574K 0.69%
11,360
– –
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$538K 0.65%
12,450
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$531K 0.64%
10,011
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$530K 0.64%
8,300
– –
SOXX icon
39
iShares Semiconductor ETF
SOXX
$40.6B
$525K 0.63%
17,193
+300
+2% +$8.42K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$503K 0.61%
12,716
+1,812
+17% +$67.5K
ORCL icon
41
Oracle
ORCL
$346B
$475K 0.57%
11,604
– –
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$474K 0.57%
8,501
+2,954
+53% +$160K
CSD icon
43
Invesco S&P Spin-Off ETF
CSD
$223M
$459K 0.55%
11,900
– –
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.16B
$450K 0.54%
10,592
+798
+8% +$31.6K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.09B
$447K 0.54%
14,265
-2,977
-17% -$90.3K
WFC icon
46
Wells Fargo
WFC
$263B
$440K 0.53%
9,100
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$429K 0.52%
4,930
– –
ZEN
48
DELISTED
ZENDESK INC
ZEN
$423K 0.51%
20,207
– –
PM icon
49
Philip Morris
PM
$312B
$402K 0.48%
4,100
– –
BND icon
50
Vanguard Total Bond Market
BND
$158B
$379K 0.46%
4,574
– –
1
2
3 4

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VAS
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EBSAM
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BI
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MWM
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CFP
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Occidental Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Occidental Asset Management held 76 positions worth $82.9M, up 6.1% from $78.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Occidental Asset Management deployed $5.13M of net new capital in Q1 2016, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Select Dividend ETF: 21,237 shares worth $1.73M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $250K trimmed.

  • Occidental Asset Management's largest Q1 2016 buy was iShares Select Dividend ETF: 21,237 shares worth $1.73M.
  • Occidental Asset Management added most to iShares International Select Dividend ETF in Q1 2016, an estimated $1.04M increase.
  • Occidental Asset Management's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $250K.
  • Occidental Asset Management's ten largest holdings make up 52% of its $82.9M portfolio in Q1 2016.
  • Occidental Asset Management opened 10 new positions and closed 0 in Q1 2016.
  • Occidental Asset Management's portfolio value rose 6.1% quarter-over-quarter to $82.9M.

Based on Occidental Asset Management's 13F filing for Q1 2016, filed 15 May 2019.