We are live on
!
Find out more
OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
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
$167M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$803K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$739K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$626K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$604K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$346K |
| 3 |
STPP
iPath US Treasury Steepener ETN
STPP
|
+$200K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$87K |
| 5 |
ExxonMobil
XOM
|
+$15.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.11% |
| 2 | Technology | 6.13% |
| 3 | Consumer Staples | 2.95% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$166B
| $386K | 0.23% |
5,447
+137
| +3% | +$9.12K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $383K | 0.23% |
4,090
+437
| +12% | +$36.9K |
|
78
Vanguard Total Bond Market
BND
$158B
| $379K | 0.23% |
4,630
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$105B
| $374K | 0.22% |
24,903
-252
| -1% | -$3.78K |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $371K | 0.22% |
7,831
+530
| +7% | +$24.1K |
|
81
Pfizer
PFE
$144B
| $367K | 0.22% |
11,522
+376
| +3% | +$11.9K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $363K | 0.22% |
7,122
| – | – |
|
83
Yum! Brands
YUM
$42B
| $353K | 0.21% |
4,790
| – | – |
|
84
Federated Hermes
FHI
$4.62B
| $351K | 0.21% |
12,440
+1,040
| +9% | +$27.8K |
|
85
Exelon
EXC
$48.2B
| $340K | 0.2% |
13,198
+980
| +8% | +$24.9K |
|
86
Dover
DOV
$26.8B
| $336K | 0.2% |
5,186
+376
| +8% | +$24.5K |
|
87
DuPont de Nemours
DD
$18.5B
| $333K | 0.2% |
2,085
+159
| +8% | +$25.3K |
|
88
Cummins
CMI
$84.2B
| $331K | 0.2% |
2,038
+51
| +3% | +$7.91K |
|
89
Walmart Inc
WMT
$901B
| $324K | 0.19% |
12,834
+951
| +8% | +$24.1K |
|
|
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
| $323K | 0.19% |
2,793
+143
| +5% | +$16.6K |
|
91
Public Service Enterprise Group
PEG
$39B
| $322K | 0.19% |
7,483
+568
| +8% | +$25.1K |
|
92
First American
FAF
$8.1B
| $320K | 0.19% |
7,165
+1,691
| +31% | +$71.5K |
|
93
Eastman Chemical
EMN
$7.69B
| $319K | 0.19% |
3,801
+316
| +9% | +$25.5K |
|
94
Packaging Corp of America
PKG
$22.3B
| $317K | 0.19% |
2,846
+158
| +6% | +$15.9K |
|
|
95
ExxonMobil
XOM
$654B
| $311K | 0.19% |
3,851
-185
| -5% | -$15.1K |
|
96
Sysco
SYY
$40.7B
| $310K | 0.19% |
6,156
+495
| +9% | +$26.4K |
|
97
Delta Air Lines
DAL
$57.3B
| $307K | 0.18% |
5,715
+534
| +10% | +$26.2K |
|
98
ManpowerGroup
MAN
$2.61B
| $305K | 0.18% |
2,735
+233
| +9% | +$24.1K |
|
99
Target
TGT
$66.6B
| $303K | 0.18% |
5,803
+303
| +6% | +$16.6K |
|
100
CVS Health
CVS
$138B
| $301K | 0.18% |
3,741
+757
| +25% | +$59.8K |
|
Similar funds
HVCM
SOW
VAS
AP
EBSAM
BI
MWM
CFP
Occidental Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Occidental Asset Management held 140 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Occidental Asset Management deployed $12.4M of net new capital in Q2 2017, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 10,500 shares worth $554K.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $346K trimmed.
- Occidental Asset Management's largest Q2 2017 buy was First Trust Managed Municipal ETF: 10,500 shares worth $554K.
- Occidental Asset Management added most to iShares National Muni Bond ETF in Q2 2017, an estimated $803K increase.
- Occidental Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $346K.
- Occidental Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $372K.
- Occidental Asset Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2017.
- Occidental Asset Management opened 14 new positions and closed 3 in Q2 2017.
- Occidental Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.
Based on Occidental Asset Management's 13F filing for Q2 2017, filed 19 Mar 2019.