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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
-1.82%
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
$185M
AUM Growth
-$7.09M
Cap. Flow
-$3.04M
Cap. Flow %
-1.64%
Top 10 Hldgs %
48.21%
Holding
150
New
5
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$295K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.44M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$900K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$897K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K

Sector Composition

Rank Sector Weight
1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.21M 0.65%
208,520
-32,160
-13% -$189K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.18M 0.64%
+24,929
New +$1.18M
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M 0.62%
48,088
-1,595
-3% -$43.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.61%
5,706
-650
-10% -$133K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.07M 0.58%
19,781
-787
-4% -$43.9K
VZ icon
31
Verizon
VZ
$201B
$1.04M 0.56%
21,835
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.56%
10,150
+500
+5% +$50.8K
DEO icon
33
Diageo
DEO
$49.4B
$996K 0.54%
7,352
-75
-1% -$10.4K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$925K 0.5%
18,200
– –
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$922K 0.5%
33,686
-2,499
-7% -$68.7K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$908K 0.49%
17,200
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$880K 0.47%
18,400
– –
IXC icon
38
iShares Global Energy ETF
IXC
$2.68B
$875K 0.47%
25,753
+416
+2% +$14.6K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.45B
$871K 0.47%
14,052
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$858K 0.46%
25,300
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
$838K 0.45%
16,228
– –
RING icon
42
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$810K 0.44%
45,798
+2,176
+5% +$39.7K
HD icon
43
Home Depot
HD
$343B
$798K 0.43%
4,478
– –
INTC icon
44
Intel
INTC
$435B
$789K 0.43%
15,142
-500
-3% -$23.8K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$788K 0.42%
35,981
+1,167
+3% +$27.4K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$778K 0.42%
15,442
+1
+0% +$49
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$760K 0.41%
12,019
– –
BR icon
48
Broadridge
BR
$18.3B
$749K 0.4%
6,828
– –
MRK icon
49
Merck
MRK
$326B
$748K 0.4%
14,393
– –
DINO icon
50
HF Sinclair
DINO
$16.1B
$700K 0.38%
14,324
– –
1
2
3 4 5

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Occidental Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Occidental Asset Management held 150 positions worth $185M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q1 2018 filing shows 5 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 24,929 shares worth $1.18M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Occidental Asset Management's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 24,929 shares worth $1.18M.
  • Occidental Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.19M increase.
  • Occidental Asset Management's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3M.
  • Occidental Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2018, selling an estimated $900K.
  • Occidental Asset Management's ten largest holdings make up 48% of its $185M portfolio in Q1 2018.
  • Occidental Asset Management opened 5 new positions and closed 7 in Q1 2018.
  • Occidental Asset Management's portfolio value fell 3.7% quarter-over-quarter to $185M.

Based on Occidental Asset Management's 13F filing for Q1 2018, filed 19 Mar 2019.