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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
+4.01%
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
$123M
AUM Growth
+$8.36M
Cap. Flow
+$4.09M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.35%
Holding
97
New
1
Increased
52
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$540K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$483K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$467K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$367K

Sector Composition

Rank Sector Weight
1 Communication Services 17.01%
2 Technology 4.88%
3 Consumer Staples 3.37%
4 Healthcare 2.77%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.37M 1.11%
21,882
+5,900
+37% +$362K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$1.13M 0.92%
24,450
+2,000
+9% +$91.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.91%
7,745
-80
-1% -$11.7K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.08M 0.88%
49,961
-1,159
-2% -$24.8K
MSFT icon
30
Microsoft
MSFT
$2.91T
$1.03M 0.84%
17,866
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1M 0.82%
25,054
+2,524
+11% +$102K
DEO icon
32
Diageo
DEO
$49B
$953K 0.78%
8,213
+96
+1% +$11K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$946K 0.77%
17,777
+416
+2% +$22.7K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$916K 0.75%
15,054
-451
-3% -$27.4K
CHD icon
35
Church & Dwight Co
CHD
$23.6B
$904K 0.74%
18,861
+1
+0% +$49
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$110B
$873K 0.71%
36,536
+8,082
+28% +$188K
OIH icon
37
VanEck Oil Services ETF
OIH
$2B
$871K 0.71%
1,488
-31
-2% -$17.5K
MRK icon
38
Merck
MRK
$323B
$826K 0.67%
13,864
– –
VZ icon
39
Verizon
VZ
$201B
$808K 0.66%
15,538
+652
+4% +$35K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$763K 0.62%
17,504
-9,804
-36% -$425K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.2B
$699K 0.57%
25,300
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$678K 0.55%
3,136
+100
+3% +$21.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$664K 0.54%
12,319
– –
INTC icon
44
Intel
INTC
$425B
$592K 0.48%
15,672
+340
+2% +$12K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.6B
$525K 0.43%
4,223
-3,018
-42% -$367K
T icon
46
AT&T
T
$168B
$524K 0.43%
17,078
+3,294
+24% +$104K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$516K 0.42%
4,884
-4,582
-48% -$483K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$512K 0.42%
17,256
– –
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$452M
$501K 0.41%
19,850
– –
NVDA icon
50
NVIDIA
NVDA
$4.64T
$489K 0.4%
285,480
+6,400
+2% +$9.45K
1
2
3 4

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Occidental Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Occidental Asset Management held 97 positions worth $123M, up 7.3% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $4.09M of net new capital in Q3 2016, opening 1 new position and adding to 52 existing holdings. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 13,308 shares worth $105K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.18M trimmed.

  • Occidental Asset Management's largest Q3 2016 buy was BlackRock Enhanced Equity Dividend Trust: 13,308 shares worth $105K.
  • Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $1.02M increase.
  • Occidental Asset Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Occidental Asset Management fully exited Duke Energy in Q3 2016, selling an estimated $250K.
  • Occidental Asset Management's ten largest holdings make up 47% of its $123M portfolio in Q3 2016.
  • Occidental Asset Management opened 1 new position and closed 3 in Q3 2016.
  • Occidental Asset Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Occidental Asset Management's 13F filing for Q3 2016, filed 15 May 2019.