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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
+3.94%
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
$187M
AUM Growth
+$1.9M
Cap. Flow
-$4.04M
Cap. Flow %
-2.16%
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$679K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$630K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$344K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$720K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$671K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.24M 0.66%
209,800
+1,280
+0.6% +$7.78K
VZ icon
27
Verizon
VZ
$201B
$1.07M 0.57%
21,259
-576
-3% -$27.9K
DINO icon
28
HF Sinclair
DINO
$16.1B
$993K 0.53%
14,517
+193
+1% +$12.9K
IXC icon
29
iShares Global Energy ETF
IXC
$2.68B
$985K 0.53%
26,359
+606
+2% +$22.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$962K 0.51%
5,156
-550
-10% -$107K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$928K 0.5%
18,200
– –
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$909K 0.49%
17,200
– –
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.45B
$895K 0.48%
14,224
+172
+1% +$10.7K
HD icon
34
Home Depot
HD
$343B
$892K 0.48%
4,571
+93
+2% +$17.4K
DEO icon
35
Diageo
DEO
$49.4B
$888K 0.47%
6,169
-1,183
-16% -$169K
DVY icon
36
iShares Select Dividend ETF
DVY
$24.1B
$888K 0.47%
9,085
-6,200
-41% -$602K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$883K 0.47%
18,400
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
$867K 0.46%
25,300
– –
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$862K 0.46%
37,110
+1,129
+3% +$25.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$861K 0.46%
16,228
– –
T icon
41
AT&T
T
$169B
$852K 0.45%
35,124
+10,968
+45% +$275K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$852K 0.45%
16,442
-3,339
-17% -$181K
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$829K 0.44%
47,333
+1,535
+3% +$27.5K
BR icon
44
Broadridge
BR
$18.3B
$813K 0.43%
7,063
+235
+3% +$26.5K
MRK icon
45
Merck
MRK
$326B
$769K 0.41%
13,284
-1,109
-8% -$62.6K
CSD icon
46
Invesco S&P Spin-Off ETF
CSD
$223M
$765K 0.41%
14,100
-10,000
-41% -$542K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$749K 0.4%
14,093
-1,349
-9% -$65.3K
VLO icon
48
Valero Energy
VLO
$88.7B
$731K 0.39%
6,600
+117
+2% +$13.1K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$704K 0.38%
13,282
-12,706
-49% -$671K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$703K 0.38%
2,590
+341
+15% +$92.1K
1
2
3 4 5

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Occidental Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Occidental Asset Management held 154 positions worth $187M, up 1% from $185M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management's Q2 2018 filing shows 11 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K. The largest sale was Meta Platforms (Facebook), an estimated $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Occidental Asset Management's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $420K increase.
  • Occidental Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Occidental Asset Management fully exited AB InBev in Q2 2018, selling an estimated $273K.
  • Occidental Asset Management's ten largest holdings make up 47% of its $187M portfolio in Q2 2018.
  • Occidental Asset Management opened 11 new positions and closed 5 in Q2 2018.
  • Occidental Asset Management's portfolio value rose 1% quarter-over-quarter to $187M.

Based on Occidental Asset Management's 13F filing for Q2 2018, filed 19 Mar 2019.