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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
+6.42%
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
$151M
AUM Growth
+$12M
Cap. Flow
+$4.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.07M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$361K 0.24%
5,310
+522
+11% +$36.7K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$346K 0.23%
7,151
+800
+13% +$38.6K
XOM icon
78
ExxonMobil
XOM
$634B
$331K 0.22%
4,036
+40
+1% +$3.34K
EV
79
DELISTED
Eaton Vance Corp.
EV
$328K 0.22%
7,301
+738
+11% +$32.7K
EXC icon
80
Exelon
EXC
$48.4B
$314K 0.21%
12,218
+1,522
+14% +$38.8K
DOV icon
81
Dover
DOV
$27.4B
$312K 0.21%
4,810
+458
+11% +$29.2K
DD icon
82
DuPont de Nemours
DD
$19B
$310K 0.21%
1,926
+128
+7% +$19.9K
PEG icon
83
Public Service Enterprise Group
PEG
$39.3B
$307K 0.2%
6,915
+890
+15% +$39.3K
CSCO icon
84
Cisco
CSCO
$456B
$306K 0.2%
9,042
+27
+0.3% +$876
YUM icon
85
Yum! Brands
YUM
$41.4B
$306K 0.2%
4,790
– –
TGT icon
86
Target
TGT
$65.5B
$304K 0.2%
5,500
-791
-13% -$49.2K
CMI icon
87
Cummins
CMI
$88.5B
$300K 0.2%
1,987
+364
+22% +$53.9K
FHI icon
88
Federated Hermes
FHI
$4.59B
$300K 0.2%
11,400
+2,457
+27% +$65.8K
ANDV
89
DELISTED
Andeavor
ANDV
$296K 0.2%
3,653
+883
+32% +$74K
SYY icon
90
Sysco
SYY
$40.8B
$294K 0.19%
5,661
+517
+10% +$27.4K
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$288K 0.19%
16,961
+4,289
+34% +$78.5K
WMT icon
92
Walmart Inc
WMT
$900B
$286K 0.19%
11,883
+1,341
+13% +$30.9K
ZEN
93
DELISTED
ZENDESK INC
ZEN
$286K 0.19%
10,207
– –
EMN icon
94
Eastman Chemical
EMN
$7.79B
$282K 0.19%
3,485
+329
+10% +$25.9K
BUD icon
95
AB InBev
BUD
$161B
$278K 0.18%
2,534
-12
-0.5% -$1.29K
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
$275K 0.18%
2,650
+331
+14% +$31.2K
EMR icon
97
Emerson Electric
EMR
$85B
$271K 0.18%
4,531
+511
+13% +$30.5K
RS icon
98
Reliance Steel & Aluminium
RS
$21.2B
$264K 0.17%
3,298
+329
+11% +$27K
CINF icon
99
Cincinnati Financial
CINF
$28B
$261K 0.17%
3,613
+482
+15% +$34.9K
PAG icon
100
Penske Automotive Group
PAG
$14.5B
$261K 0.17%
5,578
+507
+10% +$25.9K
2 3
4
5 6

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Occidental Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Occidental Asset Management held 144 positions worth $151M, up 8.6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q1 2017 filing shows 15 new, 67 increased, 24 reduced and 18 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Occidental Asset Management's largest Q1 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M.
  • Occidental Asset Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, an estimated $2.02M increase.
  • Occidental Asset Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Occidental Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.72M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2017.
  • Occidental Asset Management opened 15 new positions and closed 18 in Q1 2017.
  • Occidental Asset Management's portfolio value rose 8.6% quarter-over-quarter to $151M.

Based on Occidental Asset Management's 13F filing for Q1 2017, filed 19 Mar 2019.