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OAM

Occidental Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+29.59%
3 Year Est. Return
+82.47%
5 Year Est. Return
+94.31%
10 Year Est. Return
+256.08%
AUM
$167M
AUM Growth
+$16.2M
Cap. Flow
+$12.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$803K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$551K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$372K
2
META icon
Meta Platforms (Facebook)
META
+$346K
3
STPP
iPath US Treasury Steepener ETN
STPP
+$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$87K
5
XOM icon
ExxonMobil
XOM
+$15.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.05%
2 Communication Services 13.11%
3 Technology 6.13%
4 Healthcare 3.01%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$562K 0.34%
4,826
+210
+5% +$24.2K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.02B
$554K 0.33%
+10,500
New +$551K
SHYD icon
53
VanEck Short High Yield Muni ETF
SHYD
$456M
$545K 0.33%
22,448
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.6B
$530K 0.32%
3,760
-15
-0.4% -$2.08K
INTC icon
55
Intel
INTC
$514B
$528K 0.32%
15,642
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.3B
$507K 0.3%
6,097
-115
-2% -$9.59K
WFC icon
57
Wells Fargo
WFC
$273B
$507K 0.3%
9,150
+187
+2% +$10K
BR icon
58
Broadridge
BR
$19.1B
$501K 0.3%
6,637
+323
+5% +$23.3K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$491K 0.29%
17,256
– –
QCOM icon
60
Qualcomm
QCOM
$192B
$483K 0.29%
8,755
+2,327
+36% +$130K
GE icon
61
GE Aerospace
GE
$329B
$469K 0.28%
3,626
-4
-0.1% -$548
HPQ icon
62
HP
HPQ
$30.7B
$469K 0.28%
26,847
+908
+4% +$16.7K
JHG
63
DELISTED
Janus Henderson
JHG
$466K 0.28%
+14,087
New +$461K
PM icon
64
Philip Morris
PM
$304B
$455K 0.27%
3,871
– –
PGR icon
65
Progressive
PGR
$126B
$439K 0.26%
9,962
+390
+4% +$16.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$435K 0.26%
6,670
+573
+9% +$37.1K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$435K 0.26%
4,277
+2,277
+114% +$231K
VLO icon
68
Valero Energy
VLO
$110B
$431K 0.26%
6,386
+251
+4% +$16.3K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$426K 0.25%
4,028
– –
JNJ icon
70
Johnson & Johnson
JNJ
$642B
$411K 0.25%
3,105
+77
+3% +$9.82K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$402K 0.24%
3,511
-65
-2% -$7.46K
NVS icon
72
Novartis
NVS
$264B
$399K 0.24%
5,337
-111
-2% -$7.87K
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
$395K 0.24%
20,896
+3,935
+23% +$69.1K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$393K 0.24%
4,487
+72
+2% +$6.29K
DINO icon
75
HF Sinclair
DINO
$19.2B
$390K 0.23%
14,201
+612
+5% +$16.3K
1 2
3
4 5

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ES
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GBT
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CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
SGK
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RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
PAMG
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MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return

Occidental Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Occidental Asset Management held 140 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management deployed $12.4M of net new capital in Q2 2017, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 10,500 shares worth $554K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $346K trimmed.

  • Occidental Asset Management's largest Q2 2017 buy was First Trust Managed Municipal ETF: 10,500 shares worth $554K.
  • Occidental Asset Management added most to iShares National Muni Bond ETF in Q2 2017, an estimated $803K increase.
  • Occidental Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $346K.
  • Occidental Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $372K.
  • Occidental Asset Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2017.
  • Occidental Asset Management opened 14 new positions and closed 3 in Q2 2017.
  • Occidental Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Occidental Asset Management's 13F filing for Q2 2017, filed 19 Mar 2019.