We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$187M
AUM Growth
+$1.9M
Cap. Flow
-$4.04M
Cap. Flow %
-2.16%
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$679K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$630K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$344K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$720K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$671K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$700K 0.37%
25,647
-8,039
-24% -$220K
INTC icon
52
Intel
INTC
$435B
$675K 0.36%
13,578
-1,564
-10% -$83.1K
IGHG icon
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$665K 0.35%
+8,992
New +$679K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$637K 0.34%
5,966
+2,823
+90% +$308K
PGR icon
55
Progressive
PGR
$128B
$636K 0.34%
10,754
+495
+5% +$30.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$635K 0.34%
3,877
– –
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$630K 0.34%
+20,899
New +$630K
SHYD icon
58
VanEck Short High Yield Muni ETF
SHYD
$452M
$623K 0.33%
25,404
+2,956
+13% +$71.9K
HPQ icon
59
HP
HPQ
$25.9B
$577K 0.31%
25,426
+768
+3% +$17.1K
ANDV
60
DELISTED
Andeavor
ANDV
$572K 0.31%
4,363
+156
+4% +$20.5K
ZEN
61
DELISTED
ZENDESK INC
ZEN
$556K 0.3%
10,207
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$554K 0.3%
10,019
-2,000
-17% -$108K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.04B
$553K 0.3%
10,500
– –
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$551K 0.29%
+16,554
New +$551K
ORCL icon
65
Oracle
ORCL
$346B
$540K 0.29%
12,259
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$532K 0.28%
4,385
– –
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$527K 0.28%
13,960
+700
+5% +$26.8K
FNF icon
68
Fidelity National Financial
FNF
$14.6B
$526K 0.28%
14,545
-692
-5% -$25.2K
DGX icon
69
Quest Diagnostics
DGX
$26B
$507K 0.27%
4,608
-89
-2% -$9.27K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$494K 0.26%
5,805
– –
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$487K 0.26%
17,256
– –
WFC icon
72
Wells Fargo
WFC
$263B
$481K 0.26%
8,670
-180
-2% -$9.64K
PSI icon
73
Invesco Semiconductors ETF
PSI
$2.17B
$476K 0.25%
27,378
+645
+2% +$11.5K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40B
$474K 0.25%
5,822
-92
-2% -$7.13K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.75B
$470K 0.25%
12,515
+404
+3% +$15.2K
1 2
3
4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

Occidental Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Occidental Asset Management held 154 positions worth $187M, up 1% from $185M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management's Q2 2018 filing shows 11 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K. The largest sale was Meta Platforms (Facebook), an estimated $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Occidental Asset Management's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $420K increase.
  • Occidental Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Occidental Asset Management fully exited AB InBev in Q2 2018, selling an estimated $273K.
  • Occidental Asset Management's ten largest holdings make up 47% of its $187M portfolio in Q2 2018.
  • Occidental Asset Management opened 11 new positions and closed 5 in Q2 2018.
  • Occidental Asset Management's portfolio value rose 1% quarter-over-quarter to $187M.

Based on Occidental Asset Management's 13F filing for Q2 2018, filed 19 Mar 2019.