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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
+3.57%
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
$193M
AUM Growth
+$11.6M
Cap. Flow
+$5.78M
Cap. Flow %
3%
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$870K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$857K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$806K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$688K

Top Sells

Rank Stock Value
1
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
3
GE icon
GE Aerospace
GE
+$503K
4
JHG
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.65%
6,356
-90
-1% -$17.1K
CSD icon
27
Invesco S&P Spin-Off ETF
CSD
$223M
$1.25M 0.65%
24,100
-157
-0.6% -$8.07K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$1.16M 0.6%
240,680
+1,400
+0.6% +$6.95K
VZ icon
29
Verizon
VZ
$201B
$1.16M 0.6%
21,835
+90
+0.4% +$4.43K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.58%
20,568
+1,737
+9% +$93.4K
DEO icon
31
Diageo
DEO
$49.4B
$1.08M 0.56%
7,427
-298
-4% -$41.1K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$997K 0.52%
36,185
+3,243
+10% +$89.9K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$980K 0.51%
9,650
-2,149
-18% -$219K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$940K 0.49%
18,200
– –
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$923K 0.48%
17,200
– –
IXC icon
36
iShares Global Energy ETF
IXC
$2.68B
$901K 0.47%
+25,337
New +$870K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$900K 0.47%
+24,735
New +$806K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$897K 0.47%
18,352
+1,659
+10% +$80.1K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$882K 0.46%
18,400
+2,000
+12% +$96.6K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$880K 0.46%
25,300
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.45B
$877K 0.46%
14,052
-173
-1% -$10.8K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$855K 0.44%
+34,814
New +$857K
HD icon
43
Home Depot
HD
$343B
$849K 0.44%
4,478
+25
+0.6% +$4.32K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$844K 0.44%
16,228
– –
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$820K 0.43%
43,622
+2,002
+5% +$36.6K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$775K 0.4%
15,441
-399
-3% -$18.7K
MRK icon
47
Merck
MRK
$326B
$773K 0.4%
14,393
-157
-1% -$8.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$737K 0.38%
12,019
– –
DINO icon
49
HF Sinclair
DINO
$16.1B
$734K 0.38%
14,324
-112
-0.8% -$4.73K
INTC icon
50
Intel
INTC
$435B
$722K 0.38%
15,642
– –
1
2
3 4 5

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VAS
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AP
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EBSAM
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BI
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MWM
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CFP
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Occidental Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Occidental Asset Management held 153 positions worth $193M, up 6.4% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $5.78M of net new capital in Q4 2017, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Energy ETF: 25,337 shares worth $901K.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.56M trimmed.

  • Occidental Asset Management's largest Q4 2017 buy was iShares Global Energy ETF: 25,337 shares worth $901K.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $858K increase.
  • Occidental Asset Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.56M.
  • Occidental Asset Management fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2017, selling an estimated $1.69M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $193M portfolio in Q4 2017.
  • Occidental Asset Management opened 17 new positions and closed 8 in Q4 2017.
  • Occidental Asset Management's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.