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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
+10.45%
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
$208M
AUM Growth
+$31.1M
Cap. Flow
+$14M
Cap. Flow %
6.75%
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$939K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$571K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
$868K 0.42%
10,207
– –
BR icon
52
Broadridge
BR
$18.4B
$850K 0.41%
8,197
+491
+6% +$49.3K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$797K 0.38%
14,805
– –
EXC icon
54
Exelon
EXC
$48.1B
$780K 0.38%
21,812
+4,454
+26% +$152K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$773K 0.37%
7,614
-5,636
-43% -$571K
VLO icon
56
Valero Energy
VLO
$89.5B
$763K 0.37%
8,999
+1,811
+25% +$150K
PEG icon
57
Public Service Enterprise Group
PEG
$38.7B
$748K 0.36%
12,596
+2,758
+28% +$154K
INTC icon
58
Intel
INTC
$413B
$742K 0.36%
13,823
-30
-0.2% -$1.52K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$716K 0.34%
13,696
+558
+4% +$28.3K
CSD icon
60
Invesco S&P Spin-Off ETF
CSD
$219M
$710K 0.34%
14,100
– –
ORCL icon
61
Oracle
ORCL
$339B
$694K 0.33%
12,923
+664
+5% +$33.8K
MRSH
62
Marsh
MRSH
$94.3B
$662K 0.32%
7,047
+1,343
+24% +$119K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$656K 0.32%
18,031
+8,292
+85% +$291K
SYY icon
64
Sysco
SYY
$40.8B
$652K 0.31%
9,770
+1,976
+25% +$129K
TGT icon
65
Target
TGT
$66.3B
$652K 0.31%
8,122
+1,428
+21% +$104K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$647K 0.31%
2,290
-415
-15% -$113K
HPQ icon
67
HP
HPQ
$26B
$643K 0.31%
33,105
+5,024
+18% +$106K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$452M
$636K 0.31%
25,753
– –
WMT icon
69
Walmart Inc
WMT
$909B
$635K 0.31%
19,545
+3,114
+19% +$101K
FAF icon
70
First American
FAF
$7.98B
$622K 0.3%
12,087
+2,473
+26% +$123K
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$605K 0.29%
4,589
+1,049
+30% +$126K
FHI icon
72
Federated Hermes
FHI
$4.56B
$593K 0.29%
20,222
+3,682
+22% +$102K
EMR icon
73
Emerson Electric
EMR
$81.6B
$577K 0.28%
8,424
+2,340
+38% +$154K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$576K 0.28%
3,760
– –
RS icon
75
Reliance Steel & Aluminium
RS
$20.6B
$568K 0.27%
6,291
+1,538
+32% +$128K
1 2
3
4 5

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Occidental Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Occidental Asset Management held 155 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $14M of net new capital in Q1 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.23M trimmed.

  • Occidental Asset Management's largest Q1 2019 buy was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, an estimated $1.11M increase.
  • Occidental Asset Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.23M.
  • Occidental Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2019, selling an estimated $1.18M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $208M portfolio in Q1 2019.
  • Occidental Asset Management opened 18 new positions and closed 11 in Q1 2019.
  • Occidental Asset Management's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Occidental Asset Management's 13F filing for Q1 2019, filed 15 May 2019.