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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
-1.82%
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
$185M
AUM Growth
-$7.09M
Cap. Flow
-$3.04M
Cap. Flow %
-1.64%
Top 10 Hldgs %
48.21%
Holding
150
New
5
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$295K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.44M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$900K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$897K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K

Sector Composition

Rank Sector Weight
1 Communication Services 12.48%
2 Technology 6.43%
3 Financials 2.73%
4 Healthcare 2.31%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$650K 0.35%
24,156
-398
-2% -$11.1K
PGR icon
52
Progressive
PGR
$128B
$625K 0.34%
10,259
– –
VLO icon
53
Valero Energy
VLO
$89.5B
$601K 0.32%
6,483
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$592K 0.32%
2,249
-220
-9% -$60K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$589K 0.32%
3,877
+117
+3% +$18.1K
FNF icon
56
Fidelity National Financial
FNF
$14.4B
$586K 0.32%
15,237
– –
ORCL icon
57
Oracle
ORCL
$339B
$561K 0.3%
12,259
– –
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.04B
$552K 0.3%
10,500
– –
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$452M
$543K 0.29%
22,448
– –
HPQ icon
60
HP
HPQ
$26B
$541K 0.29%
24,658
+1
+0% +$23
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$526K 0.28%
4,385
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$497K 0.27%
5,805
– –
ZEN
63
DELISTED
ZENDESK INC
ZEN
$489K 0.26%
10,207
– –
FAF icon
64
First American
FAF
$7.98B
$484K 0.26%
8,243
– –
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$481K 0.26%
17,256
– –
DGX icon
66
Quest Diagnostics
DGX
$26B
$471K 0.25%
4,697
– –
PSI icon
67
Invesco Semiconductors ETF
PSI
$2.03B
$471K 0.25%
26,733
+495
+2% +$8.82K
WFC icon
68
Wells Fargo
WFC
$254B
$464K 0.25%
8,850
-300
-3% -$17.8K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$463K 0.25%
12,334
-79,844
-87% -$3M
EV
70
DELISTED
Eaton Vance Corp.
EV
$458K 0.25%
8,231
– –
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.74B
$457K 0.25%
12,111
+1,075
+10% +$41K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$446K 0.24%
5,914
-261
-4% -$20K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$442K 0.24%
6,348
-188
-3% -$13.4K
BBH icon
74
VanEck Biotech ETF
BBH
$406M
$439K 0.24%
3,645
+73
+2% +$9.16K
GILD icon
75
Gilead Sciences
GILD
$165B
$436K 0.24%
5,789
-40
-0.7% -$3.18K
1 2
3
4 5

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Occidental Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Occidental Asset Management held 150 positions worth $185M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q1 2018 filing shows 5 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 24,929 shares worth $1.18M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Occidental Asset Management's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 24,929 shares worth $1.18M.
  • Occidental Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.19M increase.
  • Occidental Asset Management's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3M.
  • Occidental Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2018, selling an estimated $900K.
  • Occidental Asset Management's ten largest holdings make up 48% of its $185M portfolio in Q1 2018.
  • Occidental Asset Management opened 5 new positions and closed 7 in Q1 2018.
  • Occidental Asset Management's portfolio value fell 3.7% quarter-over-quarter to $185M.

Based on Occidental Asset Management's 13F filing for Q1 2018, filed 19 Mar 2019.