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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
+2.7%
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
$167M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$803K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$739K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$626K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$604K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$346K |
| 3 |
STPP
iPath US Treasury Steepener ETN
STPP
|
+$200K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$87K |
| 5 |
ExxonMobil
XOM
|
+$15.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.11% |
| 2 | Technology | 6.13% |
| 3 | Consumer Staples | 2.95% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $1.41M | 0.84% |
20,424
-101
| -0.5% | -$6.93K |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.34M | 0.8% |
19,661
-186
| -0.9% | -$12.4K |
|
28
Invesco S&P Spin-Off ETF
CSD
$223M
| $1.16M | 0.69% |
24,257
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.65% |
6,446
+86
| +1% | +$14.3K |
|
30
Verizon
VZ
$201B
| $953K | 0.57% |
21,333
-152
| -0.7% | -$7.08K |
|
31
Diageo
DEO
$49.4B
| $950K | 0.57% |
7,925
-55
| -0.7% | -$6.55K |
|
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $950K | 0.57% |
33,966
+1,200
| +4% | +$33.6K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $934K | 0.56% |
18,200
+10,100
| +125% | +$517K |
|
34
NVIDIA
NVDA
$4.77T
| $932K | 0.56% |
257,760
+9,680
| +4% | +$30.7K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $920K | 0.55% |
17,200
+10,300
| +149% | +$550K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $886K | 0.53% |
17,699
+495
| +3% | +$24.5K |
|
37
Merck
MRK
$326B
| $883K | 0.53% |
14,446
-78
| -0.5% | -$4.75K |
|
38
VanEck High Yield Muni ETF
HYD
$4.45B
| $879K | 0.53% |
14,225
+6,300
| +79% | +$389K |
|
39
Church & Dwight Co
CHD
$23.7B
| $836K | 0.5% |
16,114
+1
| +0% | +$51 |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $815K | 0.49% |
16,800
+9,649
| +135% | +$469K |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $802K | 0.48% |
16,704
+476
| +3% | +$22.6K |
|
42
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $792K | 0.47% |
25,300
| – | – |
|
43
Home Depot
HD
$343B
| $680K | 0.41% |
4,432
+74
| +2% | +$11.4K |
|
|
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $674K | 0.4% |
12,000
+650
| +6% | +$26K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $670K | 0.4% |
12,019
-150
| -1% | -$8.16K |
|
46
AT&T
T
$169B
| $665K | 0.4% |
23,334
+156
| +0.7% | +$4.6K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $654K | 0.39% |
7,401
+2,370
| +47% | +$209K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $618K | 0.37% |
2,554
-47
| -2% | -$11.3K |
|
49
Oracle
ORCL
$346B
| $615K | 0.37% |
12,259
-62
| -0.5% | -$2.83K |
|
50
IBM
IBM
$214B
| $606K | 0.36% |
4,123
+185
| +5% | +$27.9K |
|
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Occidental Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Occidental Asset Management held 140 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Occidental Asset Management deployed $12.4M of net new capital in Q2 2017, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 10,500 shares worth $554K.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $346K trimmed.
- Occidental Asset Management's largest Q2 2017 buy was First Trust Managed Municipal ETF: 10,500 shares worth $554K.
- Occidental Asset Management added most to iShares National Muni Bond ETF in Q2 2017, an estimated $803K increase.
- Occidental Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $346K.
- Occidental Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $372K.
- Occidental Asset Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2017.
- Occidental Asset Management opened 14 new positions and closed 3 in Q2 2017.
- Occidental Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.
Based on Occidental Asset Management's 13F filing for Q2 2017, filed 19 Mar 2019.