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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
+6.42%
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
$151M
AUM Growth
+$12M
Cap. Flow
+$4.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.07M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$499K 0.33%
8,963
– –
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$488K 0.32%
17,256
– –
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.45B
$485K 0.32%
7,925
+462
+6% +$27.9K
HPQ icon
54
HP
HPQ
$25.9B
$464K 0.31%
25,939
+926
+4% +$15K
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$445K 0.29%
11,350
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$442K 0.29%
5,031
-19,651
-80% -$1.72M
PM icon
57
Philip Morris
PM
$312B
$437K 0.29%
3,871
– –
BR icon
58
Broadridge
BR
$18.3B
$429K 0.28%
6,314
+1,016
+19% +$68.9K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$425K 0.28%
4,028
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$410K 0.27%
8,100
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$407K 0.27%
3,576
-11,808
-77% -$1.33M
VLO icon
62
Valero Energy
VLO
$88.7B
$407K 0.27%
6,135
+1,070
+21% +$71.6K
DINO icon
63
HF Sinclair
DINO
$16.1B
$385K 0.26%
13,589
+2,228
+20% +$65.1K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$381K 0.25%
4,415
+592
+15% +$50.9K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$380K 0.25%
6,097
+297
+5% +$18K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$377K 0.25%
3,028
-40
-1% -$4.78K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$375K 0.25%
4,630
+356
+8% +$28.8K
PGR icon
68
Progressive
PGR
$128B
$375K 0.25%
9,572
+881
+10% +$33.6K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$374K 0.25%
25,155
+3
+0% +$44
JNS
70
DELISTED
Janus Capital Group Inc
JNS
$372K 0.25%
28,149
+8,119
+41% +$104K
QCOM icon
71
Qualcomm
QCOM
$172B
$369K 0.24%
6,428
+895
+16% +$51.9K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$365K 0.24%
6,900
– –
NVS icon
73
Novartis
NVS
$304B
$363K 0.24%
5,448
-251
-4% -$16.7K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$362K 0.24%
7,122
– –
PFE icon
75
Pfizer
PFE
$144B
$362K 0.24%
11,146
– –
1 2
3
4 5

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Occidental Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Occidental Asset Management held 144 positions worth $151M, up 8.6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q1 2017 filing shows 15 new, 67 increased, 24 reduced and 18 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Occidental Asset Management's largest Q1 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M.
  • Occidental Asset Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, an estimated $2.02M increase.
  • Occidental Asset Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Occidental Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.72M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2017.
  • Occidental Asset Management opened 15 new positions and closed 18 in Q1 2017.
  • Occidental Asset Management's portfolio value rose 8.6% quarter-over-quarter to $151M.

Based on Occidental Asset Management's 13F filing for Q1 2017, filed 19 Mar 2019.