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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
+3.46%
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
$82.9M
AUM Growth
+$4.73M
Cap. Flow
+$5.13M
Cap. Flow %
6.18%
Top 10 Hldgs %
51.85%
Holding
76
New
10
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.62M
2
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
+$1.18M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
4
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$655K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$306K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$231K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$183K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$135K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

Rank Sector Weight
1 Communication Services 19.08%
2 Technology 5.02%
3 Consumer Staples 3.57%
4 Healthcare 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXGN
76
DELISTED
OXIGENE INC COM
OXGN
$8K 0.01%
+10,000
New +$6.29K
1 2 3
4

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Occidental Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Occidental Asset Management held 76 positions worth $82.9M, up 6.1% from $78.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Occidental Asset Management deployed $5.13M of net new capital in Q1 2016, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Select Dividend ETF: 21,237 shares worth $1.73M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $250K trimmed.

  • Occidental Asset Management's largest Q1 2016 buy was iShares Select Dividend ETF: 21,237 shares worth $1.73M.
  • Occidental Asset Management added most to iShares International Select Dividend ETF in Q1 2016, an estimated $1.04M increase.
  • Occidental Asset Management's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $250K.
  • Occidental Asset Management's ten largest holdings make up 52% of its $82.9M portfolio in Q1 2016.
  • Occidental Asset Management opened 10 new positions and closed 0 in Q1 2016.
  • Occidental Asset Management's portfolio value rose 6.1% quarter-over-quarter to $82.9M.

Based on Occidental Asset Management's 13F filing for Q1 2016, filed 15 May 2019.