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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
+4.01%
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
$123M
AUM Growth
+$8.36M
Cap. Flow
+$4.09M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.35%
Holding
97
New
1
Increased
52
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$540K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$483K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$467K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$367K

Sector Composition

Rank Sector Weight
1 Communication Services 17.01%
2 Technology 4.88%
3 Consumer Staples 3.37%
4 Healthcare 2.77%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.97B
$275K 0.22%
2,500
– –
BR icon
77
Broadridge
BR
$18.3B
$273K 0.22%
4,026
+170
+4% +$11.6K
HPQ icon
78
HP
HPQ
$25.9B
$266K 0.22%
17,111
+1,203
+8% +$17.2K
INGR icon
79
Ingredion
INGR
$6.48B
$265K 0.22%
1,988
-151
-7% -$20.2K
PTLA
80
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$263K 0.21%
11,600
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$261K 0.21%
2,313
+386
+20% +$43.7K
DI
82
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$260K 0.21%
5,134
+500
+11% +$25K
DGX icon
83
Quest Diagnostics
DGX
$26B
$251K 0.2%
2,970
+96
+3% +$8.06K
GIS icon
84
General Mills
GIS
$20.1B
$228K 0.19%
3,572
+548
+18% +$38.1K
HSY icon
85
Hershey
HSY
$37.2B
$217K 0.18%
2,265
– –
MDT icon
86
Medtronic
MDT
$111B
$216K 0.18%
2,500
-100
-4% -$8.71K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$216K 0.18%
3,000
– –
UNH icon
88
UnitedHealth
UNH
$389B
$214K 0.17%
1,525
– –
KO icon
89
Coca-Cola
KO
$380B
$208K 0.17%
4,913
– –
COP icon
90
ConocoPhillips
COP
$139B
$200K 0.16%
4,591
-196
-4% -$8.14K
JNS
91
DELISTED
Janus Capital Group Inc
JNS
$196K 0.16%
14,023
+1,211
+9% +$17.5K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$105K 0.09%
+13,308
New +$106K
AIM
93
AIM ImmunoTech
AIM
$6.54M
$20K 0.02%
4
– –
MATN
94
DELISTED
Mateon Therapeutics, Inc.
MATN
$6K ﹤0.01%
10,000
– –
DUK icon
95
Duke Energy
DUK
$101B
– –
-2,913
Closed -$250K
SCS
96
DELISTED
Steelcase
SCS
– –
-11,450
Closed -$155K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,084
Closed -$243K
1 2 3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Occidental Asset Management held 97 positions worth $123M, up 7.3% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $4.09M of net new capital in Q3 2016, opening 1 new position and adding to 52 existing holdings. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 13,308 shares worth $105K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.18M trimmed.

  • Occidental Asset Management's largest Q3 2016 buy was BlackRock Enhanced Equity Dividend Trust: 13,308 shares worth $105K.
  • Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $1.02M increase.
  • Occidental Asset Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Occidental Asset Management fully exited Duke Energy in Q3 2016, selling an estimated $250K.
  • Occidental Asset Management's ten largest holdings make up 47% of its $123M portfolio in Q3 2016.
  • Occidental Asset Management opened 1 new position and closed 3 in Q3 2016.
  • Occidental Asset Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Occidental Asset Management's 13F filing for Q3 2016, filed 15 May 2019.