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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
+3.46%
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
$82.9M
AUM Growth
+$4.73M
(+6.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
76
New
10
Increased
17
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.62M |
| 2 |
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
|
+$1.18M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.04M |
| 4 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$655K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$250K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$231K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$183K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$135K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.08% |
| 2 | Technology | 5.02% |
| 3 | Consumer Staples | 3.57% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$435B
| $352K | 0.42% |
10,890
| – | – |
|
52
AT&T
T
$169B
| $337K | 0.41% |
11,404
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$104B
| $333K | 0.4% |
24,900
| – | – |
|
54
IBM
IBM
$214B
| $311K | 0.38% |
2,145
| – | – |
|
55
GE Aerospace
GE
$377B
| $307K | 0.37% |
2,014
| – | – |
|
56
NVIDIA
NVDA
$4.77T
| $306K | 0.37% |
343,040
| – | – |
|
57
Novartis
NVS
$304B
| $297K | 0.36% |
4,573
| – | – |
|
58
Target
TGT
$65.5B
| $297K | 0.36% |
3,612
| – | – |
|
59
Yum! Brands
YUM
$41.4B
| $281K | 0.34% |
+4,781
| New | +$251K |
|
60
Home Depot
HD
$343B
| $279K | 0.34% |
2,091
| – | – |
|
61
Johnson & Johnson
JNJ
$643B
| $267K | 0.32% |
2,470
| – | – |
|
62
ExxonMobil
XOM
$634B
| $267K | 0.32% |
3,194
| – | – |
|
63
iShares MSCI Brazil ETF
EWZ
$9.13B
| $253K | 0.31% |
9,610
-5,303
| -36% | -$114K |
|
64
Pfizer
PFE
$144B
| $235K | 0.28% |
8,349
| – | – |
|
65
Quest Diagnostics
DGX
$26B
| $225K | 0.27% |
3,143
| – | – |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $222K | 0.27% |
4,010
| – | – |
|
67
Hershey
HSY
$37.2B
| $218K | 0.26% |
2,365
| – | – |
|
68
Ingredion
INGR
$6.48B
| $217K | 0.26% |
+2,032
| New | +$202K |
|
69
Broadridge
BR
$18.3B
| $216K | 0.26% |
+3,648
| New | +$199K |
|
70
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $210K | 0.25% |
+10,114
| New | +$195K |
|
71
Coca-Cola
KO
$380B
| $202K | 0.24% |
+4,360
| New | +$190K |
|
|
JNS
72
DELISTED
Janus Capital Group Inc
JNS
| $182K | 0.22% |
12,449
| – | – |
|
73
HP
HPQ
$25.9B
| $163K | 0.2% |
+13,242
| New | +$142K |
|
|
SCS
74
DELISTED
Steelcase
SCS
| $159K | 0.19% |
10,688
| – | – |
|
|
AIM
75
AIM ImmunoTech
AIM
$6.54M
| $25K | 0.03% |
4
| – | – |
|
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Occidental Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Occidental Asset Management held 76 positions worth $82.9M, up 6.1% from $78.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Occidental Asset Management deployed $5.13M of net new capital in Q1 2016, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Select Dividend ETF: 21,237 shares worth $1.73M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $250K trimmed.
- Occidental Asset Management's largest Q1 2016 buy was iShares Select Dividend ETF: 21,237 shares worth $1.73M.
- Occidental Asset Management added most to iShares International Select Dividend ETF in Q1 2016, an estimated $1.04M increase.
- Occidental Asset Management's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $250K.
- Occidental Asset Management's ten largest holdings make up 52% of its $82.9M portfolio in Q1 2016.
- Occidental Asset Management opened 10 new positions and closed 0 in Q1 2016.
- Occidental Asset Management's portfolio value rose 6.1% quarter-over-quarter to $82.9M.
Based on Occidental Asset Management's 13F filing for Q1 2016, filed 15 May 2019.