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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
+3.94%
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
$187M
AUM Growth
+$1.9M
Cap. Flow
-$4.04M
Cap. Flow %
-2.16%
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$679K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$630K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$344K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$720K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$671K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$467K 0.25%
6,841
+443
+7% +$28.3K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.25%
12,334
– –
TGT icon
78
Target
TGT
$65.5B
$465K 0.25%
6,108
+136
+2% +$10K
PEG icon
79
Public Service Enterprise Group
PEG
$39.3B
$462K 0.25%
8,536
+539
+7% +$27.7K
EXC icon
80
Exelon
EXC
$48.4B
$460K 0.25%
15,146
+1,015
+7% +$29.1K
FAF icon
81
First American
FAF
$8.08B
$447K 0.24%
8,645
+402
+5% +$21.4K
EV
82
DELISTED
Eaton Vance Corp.
EV
$447K 0.24%
8,570
+339
+4% +$18.7K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$444K 0.24%
5,320
+933
+21% +$78K
DD icon
84
DuPont de Nemours
DD
$19B
$435K 0.23%
2,605
+134
+5% +$22.4K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$434K 0.23%
26,412
– –
BBH icon
86
VanEck Biotech ETF
BBH
$409M
$432K 0.23%
3,601
-44
-1% -$5.18K
GAP
87
The Gap Inc
GAP
$7.28B
$427K 0.23%
13,178
+416
+3% +$12.8K
GILD icon
88
Gilead Sciences
GILD
$167B
$424K 0.23%
5,991
+202
+3% +$14.3K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$423K 0.23%
4,028
– –
CSCO icon
90
Cisco
CSCO
$456B
$422K 0.23%
9,819
+332
+3% +$14.5K
EMN icon
91
Eastman Chemical
EMN
$7.79B
$420K 0.22%
4,206
+192
+5% +$20.3K
WMT icon
92
Walmart Inc
WMT
$900B
$409K 0.22%
14,313
+1,002
+8% +$28.5K
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$401K 0.21%
8,000
– –
EXPD icon
94
Expeditors International
EXPD
$22.4B
$395K 0.21%
5,408
+220
+4% +$15.4K
MRSH
95
Marsh
MRSH
$91.7B
$392K 0.21%
4,786
+232
+5% +$18.9K
NEWR
96
DELISTED
New Relic, Inc.
NEWR
$389K 0.21%
+3,871
New +$344K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$378K 0.2%
5,640
-708
-11% -$49.6K
JNJ icon
98
Johnson & Johnson
JNJ
$643B
$371K 0.2%
3,055
+165
+6% +$20.6K
PFE icon
99
Pfizer
PFE
$144B
$371K 0.2%
10,779
-743
-6% -$25.4K
EMR icon
100
Emerson Electric
EMR
$85B
$369K 0.2%
5,330
+223
+4% +$15.7K
2 3
4
5 6

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Occidental Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Occidental Asset Management held 154 positions worth $187M, up 1% from $185M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management's Q2 2018 filing shows 11 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K. The largest sale was Meta Platforms (Facebook), an estimated $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Occidental Asset Management's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $420K increase.
  • Occidental Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Occidental Asset Management fully exited AB InBev in Q2 2018, selling an estimated $273K.
  • Occidental Asset Management's ten largest holdings make up 47% of its $187M portfolio in Q2 2018.
  • Occidental Asset Management opened 11 new positions and closed 5 in Q2 2018.
  • Occidental Asset Management's portfolio value rose 1% quarter-over-quarter to $187M.

Based on Occidental Asset Management's 13F filing for Q2 2018, filed 19 Mar 2019.