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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
+3.57%
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
$193M
AUM Growth
+$11.6M
Cap. Flow
+$5.78M
Cap. Flow %
3%
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$870K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$857K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$806K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$688K

Top Sells

Rank Stock Value
1
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
3
GE icon
GE Aerospace
GE
+$503K
4
JHG
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
76
Invesco Semiconductors ETF
PSI
$2.17B
$441K 0.23%
+26,238
New +$454K
DD icon
77
DuPont de Nemours
DD
$19B
$438K 0.23%
2,428
+36
+2% +$6.48K
WMT icon
78
Walmart Inc
WMT
$900B
$438K 0.23%
13,311
+150
+1% +$4.59K
DOV icon
79
Dover
DOV
$27.4B
$437K 0.23%
5,353
+49
+0.9% +$3.79K
GAP
80
The Gap Inc
GAP
$7.28B
$435K 0.23%
12,762
+164
+1% +$4.89K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.22%
4,028
– –
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.75B
$420K 0.22%
11,036
+3,013
+38% +$115K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$420K 0.22%
3,005
– –
GILD icon
84
Gilead Sciences
GILD
$167B
$418K 0.22%
5,829
+236
+4% +$17.9K
PEG icon
85
Public Service Enterprise Group
PEG
$39.3B
$412K 0.21%
7,997
+130
+2% +$6.55K
DHI icon
86
D.R. Horton
DHI
$42.3B
$400K 0.21%
7,836
-190
-2% -$8.85K
EXC icon
87
Exelon
EXC
$48.4B
$397K 0.21%
14,131
+230
+2% +$6.61K
PFE icon
88
Pfizer
PFE
$144B
$396K 0.21%
11,522
– –
NVS icon
89
Novartis
NVS
$304B
$395K 0.21%
5,254
+29
+0.6% +$2.19K
TGT icon
90
Target
TGT
$65.5B
$390K 0.2%
5,972
-5
-0.1% -$302
SYY icon
91
Sysco
SYY
$40.8B
$389K 0.2%
6,398
+80
+1% +$4.53K
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
$386K 0.2%
2,779
+30
+1% +$4.63K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$383K 0.2%
4,387
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$380K 0.2%
4,653
+23
+0.5% +$1.88K
CMI icon
95
Cummins
CMI
$88.5B
$377K 0.2%
2,134
+19
+0.9% +$3.25K
YUM icon
96
Yum! Brands
YUM
$41.4B
$375K 0.19%
4,590
-200
-4% -$15.8K
EMN icon
97
Eastman Chemical
EMN
$7.79B
$372K 0.19%
4,014
+72
+2% +$6.54K
MRSH
98
Marsh
MRSH
$91.7B
$371K 0.19%
+4,554
New +$379K
PM icon
99
Philip Morris
PM
$312B
$367K 0.19%
3,471
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$366K 0.19%
3,150
-56
-2% -$6.48K
2 3
4
5 6

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MWM
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CFP
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Occidental Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Occidental Asset Management held 153 positions worth $193M, up 6.4% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $5.78M of net new capital in Q4 2017, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Energy ETF: 25,337 shares worth $901K.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.56M trimmed.

  • Occidental Asset Management's largest Q4 2017 buy was iShares Global Energy ETF: 25,337 shares worth $901K.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $858K increase.
  • Occidental Asset Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.56M.
  • Occidental Asset Management fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2017, selling an estimated $1.69M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $193M portfolio in Q4 2017.
  • Occidental Asset Management opened 17 new positions and closed 8 in Q4 2017.
  • Occidental Asset Management's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.