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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
+0%
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
$139M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
139
New
45
Increased
38
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.01M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.46M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$971K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.46% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 3.4% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.4B
| $509K | 0.37% |
3,775
-448
| -11% | -$57.2K |
|
52
Wells Fargo
WFC
$263B
| $494K | 0.36% |
8,963
-6
| -0.1% | -$302 |
|
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $483K | 0.35% |
17,256
| – | – |
|
54
Oracle
ORCL
$346B
| $474K | 0.34% |
12,321
| – | – |
|
55
GE Aerospace
GE
$377B
| $472K | 0.34% |
3,115
+750
| +32% | +$109K |
|
56
VanEck Short High Yield Muni ETF
SHYD
$452M
| $472K | 0.34% |
19,850
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $463K | 0.33% |
+10,479
| New | +$465K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $463K | 0.33% |
7,438
+396
| +6% | +$23.9K |
|
59
Target
TGT
$65.5B
| $454K | 0.33% |
6,291
+1,143
| +22% | +$82.7K |
|
60
VanEck High Yield Muni ETF
HYD
$4.45B
| $443K | 0.32% |
+7,463
| New | +$453K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $423K | 0.3% |
4,028
| – | – |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $407K | 0.29% |
+8,100
| New | +$412K |
|
63
HF Sinclair
DINO
$16.1B
| $372K | 0.27% |
+11,361
| New | +$315K |
|
64
Novartis
NVS
$304B
| $372K | 0.27% |
5,699
-120
| -2% | -$7.78K |
|
65
HP
HPQ
$25.9B
| $371K | 0.27% |
25,013
+7,902
| +46% | +$120K |
|
66
General Mills
GIS
$20.1B
| $367K | 0.26% |
5,947
+2,375
| +66% | +$147K |
|
67
Schwab US Dividend Equity ETF
SCHD
$104B
| $365K | 0.26% |
25,152
-1,185
| -4% | -$16.8K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $362K | 0.26% |
+6,900
| New | +$368K |
|
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $361K | 0.26% |
+7,122
| New | +$361K |
|
70
Qualcomm
QCOM
$172B
| $361K | 0.26% |
5,533
+1,520
| +38% | +$102K |
|
71
ExxonMobil
XOM
$634B
| $361K | 0.26% |
3,996
| – | – |
|
72
Philip Morris
PM
$312B
| $354K | 0.25% |
3,871
-243
| -6% | -$22.5K |
|
73
Johnson & Johnson
JNJ
$643B
| $353K | 0.25% |
3,068
-845
| -22% | -$97.6K |
|
74
Broadridge
BR
$18.3B
| $351K | 0.25% |
5,298
+1,272
| +32% | +$82.7K |
|
75
Valero Energy
VLO
$88.7B
| $346K | 0.25% |
+5,065
| New | +$312K |
|
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Occidental Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Occidental Asset Management held 139 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Occidental Asset Management deployed $17.4M of net new capital in Q4 2016, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 29,778 shares worth $1.66M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.58M trimmed.
- Occidental Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 29,778 shares worth $1.66M.
- Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $4.01M increase.
- Occidental Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $2.58M.
- Occidental Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2016, selling an estimated $1.08M.
- Occidental Asset Management's ten largest holdings make up 45% of its $139M portfolio in Q4 2016.
- Occidental Asset Management opened 45 new positions and closed 10 in Q4 2016.
- Occidental Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.
Based on Occidental Asset Management's 13F filing for Q4 2016, filed 15 May 2019.