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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
+10.45%
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
$208M
AUM Growth
+$31.1M
Cap. Flow
+$14M
Cap. Flow %
6.75%
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$939K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$571K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$1.55M 0.74%
26,150
+3,057
+13% +$173K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.64%
16,620
-74
-0.4% -$5.83K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.32M 0.64%
12,521
-21
-0.2% -$2.18K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$1.3M 0.62%
288,680
+34,560
+14% +$134K
CSCO icon
30
Cisco
CSCO
$456B
$1.29M 0.62%
23,841
+12,591
+112% +$612K
HD icon
31
Home Depot
HD
$343B
$1.26M 0.61%
6,573
+1,603
+32% +$294K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.22M 0.58%
49,162
-288
-0.6% -$6.82K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.2M 0.58%
23,060
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 0.57%
46,081
+239
+0.5% +$5.97K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.45B
$1.16M 0.56%
18,523
– –
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1.15M 0.55%
+45,682
New +$1.12M
T icon
37
AT&T
T
$169B
$1.12M 0.54%
47,423
+8,753
+23% +$201K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.11M 0.53%
37,946
+4,691
+14% +$134K
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$1.07M 0.52%
15,096
+1
+0% +$66
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.06M 0.51%
19,833
+1,568
+9% +$82.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.51%
5,261
+105
+2% +$21.2K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.04M 0.5%
19,200
– –
MRK icon
43
Merck
MRK
$326B
$1.03M 0.49%
12,970
-314
-2% -$23.5K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$989K 0.48%
20,400
– –
PGR icon
45
Progressive
PGR
$128B
$953K 0.46%
13,217
+1,503
+13% +$103K
DEO icon
46
Diageo
DEO
$49.4B
$950K 0.46%
5,804
-100
-2% -$15.3K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.3B
$930K 0.45%
25,300
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$892K 0.43%
9,085
– –
DINO icon
49
HF Sinclair
DINO
$16.1B
$884K 0.43%
17,943
+2,407
+15% +$128K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$876K 0.42%
16,228
– –
1
2
3 4 5

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Occidental Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Occidental Asset Management held 155 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $14M of net new capital in Q1 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.23M trimmed.

  • Occidental Asset Management's largest Q1 2019 buy was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, an estimated $1.11M increase.
  • Occidental Asset Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.23M.
  • Occidental Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2019, selling an estimated $1.18M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $208M portfolio in Q1 2019.
  • Occidental Asset Management opened 18 new positions and closed 11 in Q1 2019.
  • Occidental Asset Management's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Occidental Asset Management's 13F filing for Q1 2019, filed 15 May 2019.