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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
+3.57%
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
$193M
AUM Growth
+$11.6M
Cap. Flow
+$5.78M
Cap. Flow %
3%
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$870K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$857K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$806K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$688K

Top Sells

Rank Stock Value
1
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
3
GE icon
GE Aerospace
GE
+$503K
4
JHG
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$721K 0.37%
24,554
+133
+0.5% +$3.63K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$659K 0.34%
2,469
– –
BR icon
53
Broadridge
BR
$18.3B
$618K 0.32%
6,828
+53
+0.8% +$4.62K
PTLA
54
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$609K 0.32%
12,510
-600
-5% -$30.3K
VLO icon
55
Valero Energy
VLO
$88.7B
$596K 0.31%
6,483
+50
+0.8% +$4.13K
ORCL icon
56
Oracle
ORCL
$346B
$580K 0.3%
12,259
– –
PGR icon
57
Progressive
PGR
$128B
$578K 0.3%
10,259
+91
+0.9% +$4.71K
FNF icon
58
Fidelity National Financial
FNF
$14.6B
$575K 0.3%
+15,237
New +$556K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.4B
$573K 0.3%
3,760
-95
-2% -$14.3K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.04B
$562K 0.29%
10,500
– –
WFC icon
61
Wells Fargo
WFC
$263B
$555K 0.29%
9,150
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$545K 0.28%
4,385
– –
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$452M
$543K 0.28%
22,448
– –
HPQ icon
64
HP
HPQ
$25.9B
$518K 0.27%
24,657
-799
-3% -$17K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$40B
$512K 0.27%
6,175
-39
-0.6% -$3.27K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$507K 0.26%
5,805
-121
-2% -$10.6K
ANDV
67
DELISTED
Andeavor
ANDV
$481K 0.25%
4,207
+40
+1% +$4.3K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$480K 0.25%
17,256
– –
FHI icon
69
Federated Hermes
FHI
$4.59B
$465K 0.24%
12,894
+125
+1% +$4.05K
EV
70
DELISTED
Eaton Vance Corp.
EV
$464K 0.24%
8,231
+87
+1% +$4.61K
DGX icon
71
Quest Diagnostics
DGX
$26B
$463K 0.24%
+4,697
New +$445K
FAF icon
72
First American
FAF
$8.08B
$462K 0.24%
8,243
+70
+0.9% +$3.77K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$460K 0.24%
6,536
-300
-4% -$20.9K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$451K 0.23%
26,412
+12
+0% +$197
BBH icon
75
VanEck Biotech ETF
BBH
$409M
$445K 0.23%
+3,572
New +$456K
1 2
3
4 5

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SOW
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VAS
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AP
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EBSAM
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BI
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MWM
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CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

Occidental Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Occidental Asset Management held 153 positions worth $193M, up 6.4% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $5.78M of net new capital in Q4 2017, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Energy ETF: 25,337 shares worth $901K.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.56M trimmed.

  • Occidental Asset Management's largest Q4 2017 buy was iShares Global Energy ETF: 25,337 shares worth $901K.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $858K increase.
  • Occidental Asset Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.56M.
  • Occidental Asset Management fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2017, selling an estimated $1.69M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $193M portfolio in Q4 2017.
  • Occidental Asset Management opened 17 new positions and closed 8 in Q4 2017.
  • Occidental Asset Management's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.