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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
+10.45%
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
$208M
AUM Growth
+$31.1M
Cap. Flow
+$14M
Cap. Flow %
6.75%
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$939K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$571K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$564K 0.27%
11,203
-7
-0.1% -$348
DGX icon
77
Quest Diagnostics
DGX
$26B
$563K 0.27%
6,265
+1,499
+31% +$130K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$560K 0.27%
20,568
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$551K 0.26%
8,472
+1,732
+26% +$115K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.4B
$537K 0.26%
4,345
– –
CMI icon
81
Cummins
CMI
$83.6B
$533K 0.26%
3,379
+1,032
+44% +$155K
EV
82
DELISTED
Eaton Vance Corp.
EV
$531K 0.26%
13,164
+3,224
+32% +$128K
WFC icon
83
Wells Fargo
WFC
$254B
$529K 0.25%
10,957
+2,287
+26% +$112K
ABBV icon
84
AbbVie
ABBV
$465B
$519K 0.25%
+6,434
New +$526K
MCK icon
85
McKesson
MCK
$104B
$519K 0.25%
4,431
+1,025
+30% +$127K
PTLA
86
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$514K 0.25%
14,800
+1,400
+10% +$40.4K
SWKS icon
87
Skyworks Solutions
SWKS
$9.21B
$506K 0.24%
+6,133
New +$473K
FCX icon
88
Freeport-McMoran
FCX
$86.2B
$498K 0.24%
38,637
+10,342
+37% +$125K
PAG icon
89
Penske Automotive Group
PAG
$14.7B
$497K 0.24%
11,122
+3,777
+51% +$167K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$496K 0.24%
17,256
– –
SJM icon
91
J.M. Smucker
SJM
$13.5B
$494K 0.24%
+4,238
New +$443K
AMZN icon
92
Amazon
AMZN
$2.44T
$488K 0.23%
5,480
-900
-14% -$74.9K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$481K 0.23%
3,443
+1,120
+48% +$150K
GAP
94
The Gap Inc
GAP
$7.3B
$479K 0.23%
18,290
+3,083
+20% +$78.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$478K 0.23%
10,019
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$476K 0.23%
27,300
+1,473
+6% +$24.8K
STZ icon
97
Constellation Brands
STZ
$22.5B
$473K 0.23%
+2,696
New +$454K
COR icon
98
Cencora
COR
$62B
$468K 0.23%
+5,883
New +$473K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$458K 0.22%
5,266
+1
+0% +$83
CBRL icon
100
Cracker Barrel
CBRL
$1.26B
$435K 0.21%
2,692
+625
+30% +$103K
2 3
4
5 6

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Occidental Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Occidental Asset Management held 155 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $14M of net new capital in Q1 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.23M trimmed.

  • Occidental Asset Management's largest Q1 2019 buy was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, an estimated $1.11M increase.
  • Occidental Asset Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.23M.
  • Occidental Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2019, selling an estimated $1.18M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $208M portfolio in Q1 2019.
  • Occidental Asset Management opened 18 new positions and closed 11 in Q1 2019.
  • Occidental Asset Management's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Occidental Asset Management's 13F filing for Q1 2019, filed 15 May 2019.