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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
+4.43%
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
$181M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.43M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$801K |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$779K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$765K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.34M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$690K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$508K |
| 4 |
Qualcomm
QCOM
|
+$483K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 2.65% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$304B
| $402K | 0.22% |
5,225
-112
| -2% | -$8.46K |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $402K | 0.22% |
8,144
+313
| +4% | +$15K |
|
78
Dover
DOV
$27.4B
| $392K | 0.22% |
5,304
+118
| +2% | +$8.2K |
|
79
Johnson & Johnson
JNJ
$643B
| $391K | 0.22% |
3,005
-100
| -3% | -$13.3K |
|
80
Pfizer
PFE
$144B
| $390K | 0.22% |
11,522
| – | – |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $386K | 0.21% |
4,387
-100
| -2% | -$8.8K |
|
82
Philip Morris
PM
$312B
| $385K | 0.21% |
3,471
-400
| -10% | -$46.6K |
|
83
Vanguard Total Bond Market
BND
$158B
| $379K | 0.21% |
4,630
| – | – |
|
84
Federated Hermes
FHI
$4.59B
| $379K | 0.21% |
12,769
+329
| +3% | +$9.24K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $373K | 0.21% |
3,206
-305
| -9% | -$35.2K |
|
86
Exelon
EXC
$48.4B
| $373K | 0.21% |
13,901
+703
| +5% | +$18.8K |
|
|
GAP
87
The Gap Inc
GAP
$7.28B
| $372K | 0.21% |
12,598
+222
| +2% | +$5.46K |
|
88
Public Service Enterprise Group
PEG
$39.3B
| $364K | 0.2% |
7,867
+384
| +5% | +$17.4K |
|
89
Eastman Chemical
EMN
$7.79B
| $357K | 0.2% |
3,942
+141
| +4% | +$12K |
|
90
Cummins
CMI
$88.5B
| $355K | 0.2% |
2,115
+77
| +4% | +$12.5K |
|
91
Target
TGT
$65.5B
| $353K | 0.2% |
5,977
+174
| +3% | +$9.74K |
|
92
Yum! Brands
YUM
$41.4B
| $353K | 0.2% |
4,790
| – | – |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $348K | 0.19% |
6,822
-300
| -4% | -$15.3K |
|
94
Walmart Inc
WMT
$900B
| $343K | 0.19% |
13,161
+327
| +3% | +$8.58K |
|
95
Sysco
SYY
$40.8B
| $341K | 0.19% |
6,318
+162
| +3% | +$8.43K |
|
96
Packaging Corp of America
PKG
$22.6B
| $335K | 0.19% |
2,920
+74
| +3% | +$8.28K |
|
97
CVS Health
CVS
$140B
| $332K | 0.18% |
4,085
+344
| +9% | +$27.2K |
|
98
Corning
GLW
$108B
| $331K | 0.18% |
11,048
+3,748
| +51% | +$111K |
|
99
ManpowerGroup
MAN
$2.58B
| $331K | 0.18% |
2,811
+76
| +3% | +$8.51K |
|
100
IBM
IBM
$214B
| $326K | 0.18% |
2,347
-1,776
| -43% | -$247K |
|
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Occidental Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Occidental Asset Management held 142 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Occidental Asset Management deployed $6.78M of net new capital in Q3 2017, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
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.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $690K trimmed.
- Occidental Asset Management's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
- Occidental Asset Management added most to iShares International Select Dividend ETF in Q3 2017, an estimated $1.43M increase.
- Occidental Asset Management's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $690K.
- Occidental Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2017, selling an estimated $1.34M.
- Occidental Asset Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2017.
- Occidental Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Occidental Asset Management's portfolio value rose 8.3% quarter-over-quarter to $181M.
Based on Occidental Asset Management's 13F filing for Q3 2017, filed 19 Mar 2019.