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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
+4.43%
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
$181M
AUM Growth
+$13.8M
Cap. Flow
+$6.78M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.43M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$801K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$779K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$765K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$752K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$690K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$508K
4
QCOM icon
Qualcomm
QCOM
+$483K
5
WFM
Whole Foods Market Inc
WFM
+$275K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$1.53M 0.84%
16,290
-307
-2% -$28.4K
CSD icon
27
Invesco S&P Spin-Off ETF
CSD
$223M
$1.23M 0.68%
24,257
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.66%
11,799
+7,522
+176% +$765K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.65%
6,446
– –
VZ icon
30
Verizon
VZ
$201B
$1.08M 0.59%
21,745
+412
+2% +$19.4K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.07M 0.59%
239,280
-18,480
-7% -$76.8K
DEO icon
32
Diageo
DEO
$49.4B
$1.02M 0.56%
7,725
-200
-3% -$25.8K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$993K 0.55%
18,831
+1,132
+6% +$58.6K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$940K 0.52%
18,200
– –
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$925K 0.51%
17,200
– –
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$921K 0.51%
32,942
-1,024
-3% -$28.5K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.45B
$891K 0.49%
14,225
– –
MRK icon
38
Merck
MRK
$326B
$889K 0.49%
14,550
+104
+0.7% +$6.3K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.3B
$821K 0.45%
25,300
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$800K 0.44%
16,228
-476
-3% -$23K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$797K 0.44%
+16,693
New +$801K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$797K 0.44%
16,400
-400
-2% -$19.5K
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$778K 0.43%
+41,620
New +$779K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$767K 0.42%
15,840
-274
-2% -$13.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$766K 0.42%
12,019
– –
HD icon
46
Home Depot
HD
$343B
$728K 0.4%
4,453
+21
+0.5% +$3.22K
T icon
47
AT&T
T
$169B
$722K 0.4%
24,421
+1,087
+5% +$30.9K
PTLA
48
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$708K 0.39%
13,110
+1,110
+9% +$65.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$620K 0.34%
2,469
-85
-3% -$21K
INTC icon
50
Intel
INTC
$435B
$596K 0.33%
15,642
– –
1
2
3 4 5

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Occidental Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Occidental Asset Management held 142 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $6.78M of net new capital in Q3 2017, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.

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.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $690K trimmed.

  • Occidental Asset Management's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
  • Occidental Asset Management added most to iShares International Select Dividend ETF in Q3 2017, an estimated $1.43M increase.
  • Occidental Asset Management's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $690K.
  • Occidental Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2017, selling an estimated $1.34M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2017.
  • Occidental Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Occidental Asset Management's portfolio value rose 8.3% quarter-over-quarter to $181M.

Based on Occidental Asset Management's 13F filing for Q3 2017, filed 19 Mar 2019.