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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
+6.42%
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
$151M
AUM Growth
+$12M
Cap. Flow
+$4.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.07M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.29M 0.86%
19,847
+12,409
+167% +$802K
CSD icon
27
Invesco S&P Spin-Off ETF
CSD
$223M
$1.11M 0.74%
24,257
-1,896
-7% -$85.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.7%
6,360
-299
-4% -$50K
VZ icon
29
Verizon
VZ
$201B
$1.05M 0.69%
21,485
+1,791
+9% +$89.9K
DEO icon
30
Diageo
DEO
$49.4B
$922K 0.61%
7,980
+200
+3% +$22.4K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$916K 0.61%
32,766
-14,073
-30% -$393K
MRK icon
32
Merck
MRK
$326B
$881K 0.58%
14,524
+838
+6% +$50.8K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$823K 0.55%
17,204
+6,725
+64% +$313K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$819K 0.54%
7,513
+153
+2% +$16.6K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$804K 0.53%
16,113
-2,199
-12% -$105K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.3B
$770K 0.51%
25,300
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$759K 0.5%
16,228
– –
T icon
38
AT&T
T
$169B
$727K 0.48%
23,178
-287
-1% -$9.03K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$676K 0.45%
248,080
-54,440
-18% -$145K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$662K 0.44%
12,169
-150
-1% -$8.23K
IBM icon
41
IBM
IBM
$214B
$656K 0.43%
3,938
+244
+7% +$40.9K
HD icon
42
Home Depot
HD
$343B
$640K 0.42%
4,358
+486
+13% +$68.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$613K 0.41%
2,601
+167
+7% +$38.8K
INTC icon
44
Intel
INTC
$435B
$564K 0.37%
15,642
-30
-0.2% -$1.09K
ORCL icon
45
Oracle
ORCL
$346B
$550K 0.36%
12,321
– –
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$452M
$539K 0.36%
22,448
+2,598
+13% +$62.1K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$531K 0.35%
4,616
-93
-2% -$10.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$519K 0.34%
3,775
– –
GE icon
49
GE Aerospace
GE
$377B
$518K 0.34%
3,630
+515
+17% +$74.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$513K 0.34%
6,212
-20,234
-77% -$1.68M
1
2
3 4 5

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Occidental Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Occidental Asset Management held 144 positions worth $151M, up 8.6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q1 2017 filing shows 15 new, 67 increased, 24 reduced and 18 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Occidental Asset Management's largest Q1 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M.
  • Occidental Asset Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, an estimated $2.02M increase.
  • Occidental Asset Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Occidental Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.72M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2017.
  • Occidental Asset Management opened 15 new positions and closed 18 in Q1 2017.
  • Occidental Asset Management's portfolio value rose 8.6% quarter-over-quarter to $151M.

Based on Occidental Asset Management's 13F filing for Q1 2017, filed 19 Mar 2019.