We are live on
!
Find out more
OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
+0%
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
$139M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
139
New
45
Increased
38
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.01M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.46M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$971K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.46% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 3.4% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRLV
26
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.42M | 1.02% |
50,943
-33,654
| -40% | -$926K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.31M | 0.94% |
54,180
+17,644
| +48% | +$421K |
|
|
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.3M | 0.93% |
46,839
-53,386
| -53% | -$1.47M |
|
29
Microsoft
MSFT
$2.92T
| $1.2M | 0.86% |
19,323
+1,457
| +8% | +$87.6K |
|
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $1.14M | 0.82% |
25,069
+619
| +3% | +$28.3K |
|
31
Invesco S&P Spin-Off ETF
CSD
$223M
| $1.14M | 0.82% |
26,153
-12,666
| -33% | -$542K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.08M | 0.78% |
6,659
-1,086
| -14% | -$167K |
|
33
Verizon
VZ
$201B
| $1.05M | 0.76% |
19,694
+4,156
| +27% | +$208K |
|
34
Church & Dwight Co
CHD
$23.7B
| $809K | 0.58% |
18,312
-549
| -3% | -$25K |
|
35
Diageo
DEO
$49.4B
| $809K | 0.58% |
7,780
-433
| -5% | -$45.6K |
|
36
NVIDIA
NVDA
$4.77T
| $807K | 0.58% |
302,520
+17,040
| +6% | +$35.6K |
|
37
iShares National Muni Bond ETF
MUB
$45.3B
| $796K | 0.57% |
7,360
+5,047
| +218% | +$553K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$113B
| $782K | 0.56% |
+9,182
| New | +$772K |
|
39
Merck
MRK
$326B
| $769K | 0.55% |
13,686
-178
| -1% | -$10.4K |
|
40
AT&T
T
$169B
| $754K | 0.54% |
23,465
+6,387
| +37% | +$188K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $737K | 0.53% |
18,120
-6,934
| -28% | -$280K |
|
42
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $731K | 0.53% |
25,300
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $726K | 0.52% |
16,228
-1,276
| -7% | -$55.8K |
|
44
Bristol-Myers Squibb
BMY
$130B
| $720K | 0.52% |
12,319
| – | – |
|
45
iShares US Telecommunications ETF
IYZ
$1.19B
| $677K | 0.49% |
+19,610
| New | +$631K |
|
46
IBM
IBM
$214B
| $586K | 0.42% |
3,694
+534
| +17% | +$81.3K |
|
47
Intel
INTC
$435B
| $568K | 0.41% |
15,672
| – | – |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $544K | 0.39% |
2,434
-702
| -22% | -$153K |
|
49
iShares Russell 1000 Value ETF
IWD
$82.2B
| $528K | 0.38% |
4,709
-175
| -4% | -$18.9K |
|
50
Home Depot
HD
$343B
| $519K | 0.37% |
3,872
+981
| +34% | +$126K |
|
Similar funds
HVCM
SOW
VAS
AP
EBSAM
BI
MWM
CFP
Occidental Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Occidental Asset Management held 139 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Occidental Asset Management deployed $17.4M of net new capital in Q4 2016, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 29,778 shares worth $1.66M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.58M trimmed.
- Occidental Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 29,778 shares worth $1.66M.
- Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $4.01M increase.
- Occidental Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $2.58M.
- Occidental Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2016, selling an estimated $1.08M.
- Occidental Asset Management's ten largest holdings make up 45% of its $139M portfolio in Q4 2016.
- Occidental Asset Management opened 45 new positions and closed 10 in Q4 2016.
- Occidental Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.
Based on Occidental Asset Management's 13F filing for Q4 2016, filed 15 May 2019.