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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
+0%
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
$139M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
139
New
45
Increased
38
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.01M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.46M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$971K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.46% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 3.4% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$158B
| $345K | 0.25% |
4,274
+427
| +11% | +$35K |
|
77
Gilead Sciences
GILD
$167B
| $343K | 0.25% |
+4,788
| New | +$356K |
|
78
Pfizer
PFE
$144B
| $343K | 0.25% |
11,146
+738
| +7% | +$22.5K |
|
79
iShares MSCI EAFE ETF
EFA
$76.8B
| $335K | 0.24% |
5,800
-2,184
| -27% | -$126K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $328K | 0.24% |
3,823
-260
| -6% | -$22.6K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28B
| $318K | 0.23% |
9,084
-2,973
| -25% | -$107K |
|
82
Progressive
PGR
$128B
| $309K | 0.22% |
+8,691
| New | +$287K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $304K | 0.22% |
+6,351
| New | +$307K |
|
84
Yum! Brands
YUM
$41.4B
| $303K | 0.22% |
4,790
-1,873
| -28% | -$118K |
|
85
Sysco
SYY
$40.8B
| $285K | 0.21% |
+5,144
| New | +$267K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $275K | 0.2% |
+6,563
| New | +$258K |
|
87
Cisco
CSCO
$456B
| $272K | 0.2% |
9,015
+27
| +0.3% | +$823 |
|
88
Exelon
EXC
$48.4B
| $271K | 0.2% |
+10,696
| New | +$254K |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $270K | 0.19% |
+21,605
| New | +$243K |
|
90
AB InBev
BUD
$161B
| $268K | 0.19% |
2,546
| – | – |
|
|
JNS
91
DELISTED
Janus Capital Group Inc
JNS
| $266K | 0.19% |
20,030
+6,007
| +43% | +$82.5K |
|
92
Public Service Enterprise Group
PEG
$39.3B
| $264K | 0.19% |
+6,025
| New | +$251K |
|
93
Dover
DOV
$27.4B
| $263K | 0.19% |
+4,352
| New | +$251K |
|
94
Penske Automotive Group
PAG
$14.5B
| $263K | 0.19% |
+5,071
| New | +$247K |
|
95
Kohl's
KSS
$2.16B
| $262K | 0.19% |
+5,304
| New | +$262K |
|
96
DuPont de Nemours
DD
$19B
| $261K | 0.19% |
+1,798
| New | +$250K |
|
97
Quest Diagnostics
DGX
$26B
| $257K | 0.19% |
2,796
-174
| -6% | -$15K |
|
|
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $255K | 0.18% |
11,350
-250
| -2% | -$4.88K |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $255K | 0.18% |
+9,304
| New | +$248K |
|
100
Federated Hermes
FHI
$4.59B
| $253K | 0.18% |
+8,943
| New | +$248K |
|
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Occidental Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Occidental Asset Management held 139 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Occidental Asset Management deployed $17.4M of net new capital in Q4 2016, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 29,778 shares worth $1.66M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.58M trimmed.
- Occidental Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 29,778 shares worth $1.66M.
- Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $4.01M increase.
- Occidental Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $2.58M.
- Occidental Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2016, selling an estimated $1.08M.
- Occidental Asset Management's ten largest holdings make up 45% of its $139M portfolio in Q4 2016.
- Occidental Asset Management opened 45 new positions and closed 10 in Q4 2016.
- Occidental Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.
Based on Occidental Asset Management's 13F filing for Q4 2016, filed 15 May 2019.