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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
+4.01%
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
$123M
AUM Growth
+$8.36M
(+7.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
97
New
1
Increased
52
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.02M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$730K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$636K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$590K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$483K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$467K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$425K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.01% |
| 2 | Technology | 4.88% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$346B
| $484K | 0.39% |
12,321
| – | – |
|
52
IBM
IBM
$214B
| $480K | 0.39% |
3,160
+241
| +8% | +$36.6K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $478K | 0.39% |
4,076
-460
| -10% | -$53.6K |
|
|
54
iShares MSCI EAFE ETF
EFA
$76.8B
| $472K | 0.38% |
7,984
-8,049
| -50% | -$467K |
|
55
Johnson & Johnson
JNJ
$643B
| $462K | 0.38% |
3,913
-236
| -6% | -$28.6K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $452K | 0.37% |
12,057
-2,461
| -17% | -$90K |
|
57
Yum! Brands
YUM
$41.4B
| $435K | 0.35% |
6,663
+161
| +2% | +$10.3K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $427K | 0.35% |
4,028
-60
| -1% | -$6.38K |
|
59
Novartis
NVS
$304B
| $412K | 0.34% |
5,819
+24
| +0.4% | +$1.75K |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $411K | 0.33% |
7,042
+1,158
| +20% | +$67.3K |
|
61
Philip Morris
PM
$312B
| $400K | 0.33% |
4,114
-100
| -2% | -$10K |
|
62
Wells Fargo
WFC
$263B
| $397K | 0.32% |
8,969
-294
| -3% | -$14.1K |
|
63
Home Depot
HD
$343B
| $372K | 0.3% |
2,891
+139
| +5% | +$18.5K |
|
64
Schwab US Dividend Equity ETF
SCHD
$104B
| $371K | 0.3% |
26,337
+33
| +0.1% | +$466 |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $366K | 0.3% |
4,083
| – | – |
|
66
Target
TGT
$65.5B
| $354K | 0.29% |
5,148
+478
| +10% | +$34.3K |
|
67
ExxonMobil
XOM
$634B
| $349K | 0.28% |
3,996
+395
| +11% | +$35K |
|
68
GE Aerospace
GE
$377B
| $336K | 0.27% |
2,365
+92
| +4% | +$13.7K |
|
69
AB InBev
BUD
$161B
| $335K | 0.27% |
2,546
+5
| +0.2% | +$632 |
|
70
Pfizer
PFE
$144B
| $334K | 0.27% |
10,408
| – | – |
|
71
Vanguard Total Bond Market
BND
$158B
| $324K | 0.26% |
3,847
| – | – |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $313K | 0.26% |
10,207
| – | – |
|
73
Cisco
CSCO
$456B
| $285K | 0.23% |
8,988
+227
| +3% | +$6.98K |
|
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $281K | 0.23% |
6,747
-3,093
| -31% | -$130K |
|
75
Qualcomm
QCOM
$172B
| $275K | 0.22% |
4,013
+201
| +5% | +$12.2K |
|
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Occidental Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Occidental Asset Management held 97 positions worth $123M, up 7.3% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Occidental Asset Management deployed $4.09M of net new capital in Q3 2016, opening 1 new position and adding to 52 existing holdings. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 13,308 shares worth $105K.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.18M trimmed.
- Occidental Asset Management's largest Q3 2016 buy was BlackRock Enhanced Equity Dividend Trust: 13,308 shares worth $105K.
- Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $1.02M increase.
- Occidental Asset Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
- Occidental Asset Management fully exited Duke Energy in Q3 2016, selling an estimated $250K.
- Occidental Asset Management's ten largest holdings make up 47% of its $123M portfolio in Q3 2016.
- Occidental Asset Management opened 1 new position and closed 3 in Q3 2016.
- Occidental Asset Management's portfolio value rose 7.3% quarter-over-quarter to $123M.
Based on Occidental Asset Management's 13F filing for Q3 2016, filed 15 May 2019.