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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
+4.43%
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
$181M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.43M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$801K |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$779K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$765K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.34M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$690K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$508K |
| 4 |
Qualcomm
QCOM
|
+$483K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 2.65% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$346B
| $593K | 0.33% |
12,259
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$80.4B
| $571K | 0.32% |
3,855
+95
| +3% | +$13.4K |
|
53
First Trust Managed Municipal ETF
FMB
$2.04B
| $559K | 0.31% |
10,500
| – | – |
|
54
VanEck Short High Yield Muni ETF
SHYD
$452M
| $549K | 0.3% |
22,448
| – | – |
|
55
Broadridge
BR
$18.3B
| $548K | 0.3% |
6,775
+138
| +2% | +$10.6K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $526K | 0.29% |
5,926
-1,475
| -20% | -$130K |
|
57
iShares Russell 1000 Value ETF
IWD
$82.2B
| $520K | 0.29% |
4,385
-441
| -9% | -$51.4K |
|
58
HF Sinclair
DINO
$16.1B
| $519K | 0.29% |
14,436
+235
| +2% | +$7.07K |
|
59
Vanguard Real Estate ETF
VNQ
$40B
| $516K | 0.29% |
6,214
+117
| +2% | +$9.78K |
|
60
HP
HPQ
$25.9B
| $508K | 0.28% |
25,456
-1,391
| -5% | -$26.5K |
|
61
Wells Fargo
WFC
$263B
| $505K | 0.28% |
9,150
| – | – |
|
62
GE Aerospace
GE
$377B
| $503K | 0.28% |
4,344
+718
| +20% | +$86.8K |
|
|
JHG
63
DELISTED
Janus Henderson
JHG
| $501K | 0.28% |
14,371
+284
| +2% | +$9.65K |
|
64
Valero Energy
VLO
$88.7B
| $495K | 0.27% |
6,433
+47
| +0.7% | +$3.24K |
|
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $493K | 0.27% |
17,256
| – | – |
|
66
Progressive
PGR
$128B
| $492K | 0.27% |
10,168
+206
| +2% | +$9.63K |
|
67
iShares MSCI EAFE ETF
EFA
$76.8B
| $468K | 0.26% |
6,836
+166
| +2% | +$11.1K |
|
68
Gilead Sciences
GILD
$167B
| $453K | 0.25% |
5,593
+146
| +3% | +$11.2K |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $445K | 0.25% |
22,175
+1,279
| +6% | +$24.6K |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $444K | 0.25% |
2,749
-44
| -2% | -$6.1K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $430K | 0.24% |
4,167
+77
| +2% | +$7.58K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $427K | 0.24% |
4,028
| – | – |
|
73
DuPont de Nemours
DD
$19B
| $419K | 0.23% |
2,392
+307
| +15% | +$51.2K |
|
74
Schwab US Dividend Equity ETF
SCHD
$104B
| $412K | 0.23% |
26,400
+1,497
| +6% | +$22.9K |
|
75
First American
FAF
$8.08B
| $408K | 0.23% |
8,173
+1,008
| +14% | +$48.1K |
|
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Occidental Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Occidental Asset Management held 142 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Occidental Asset Management deployed $6.78M of net new capital in Q3 2017, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
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.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $690K trimmed.
- Occidental Asset Management's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
- Occidental Asset Management added most to iShares International Select Dividend ETF in Q3 2017, an estimated $1.43M increase.
- Occidental Asset Management's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $690K.
- Occidental Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2017, selling an estimated $1.34M.
- Occidental Asset Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2017.
- Occidental Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Occidental Asset Management's portfolio value rose 8.3% quarter-over-quarter to $181M.
Based on Occidental Asset Management's 13F filing for Q3 2017, filed 19 Mar 2019.