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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
+6.42%
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
$151M
AUM Growth
+$12M
Cap. Flow
+$4.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.07M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$54.5B
$257K 0.17%
+3,157
New +$248K
MAN icon
102
ManpowerGroup
MAN
$2.58B
$257K 0.17%
+2,502
New +$243K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$253K 0.17%
+2,128
New +$247K
PKG icon
104
Packaging Corp of America
PKG
$22.6B
$246K 0.16%
+2,688
New +$246K
CBRL icon
105
Cracker Barrel
CBRL
$1.2B
$242K 0.16%
1,517
+160
+12% +$25.6K
COP icon
106
ConocoPhillips
COP
$139B
$241K 0.16%
+4,837
New +$234K
EXPD icon
107
Expeditors International
EXPD
$22.4B
$240K 0.16%
4,249
+441
+12% +$24.2K
TAP icon
108
Molson Coors Class B
TAP
$7.97B
$239K 0.16%
2,500
– –
DAL icon
109
Delta Air Lines
DAL
$58.8B
$238K 0.16%
5,181
+580
+13% +$28.3K
CVS icon
110
CVS Health
CVS
$140B
$234K 0.16%
+2,984
New +$238K
HSY icon
111
Hershey
HSY
$37.2B
$231K 0.15%
2,115
-50
-2% -$5.36K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$226K 0.15%
6,056
– –
CPB icon
113
Campbell Soup
CPB
$6.8B
$225K 0.15%
3,928
+556
+16% +$33.6K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$223K 0.15%
3,000
– –
DGX icon
115
Quest Diagnostics
DGX
$26B
$215K 0.14%
2,185
-611
-22% -$58.2K
FAF icon
116
First American
FAF
$8.08B
$215K 0.14%
+5,474
New +$209K
GAP
117
The Gap Inc
GAP
$7.28B
$215K 0.14%
+8,868
New +$212K
AET
118
DELISTED
Aetna Inc
AET
$215K 0.14%
+1,688
New +$212K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.07T
$207K 0.14%
+4,980
New +$204K
OMC icon
120
Omnicom Group
OMC
$24.6B
$206K 0.14%
+2,391
New +$204K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.13%
+2,000
New +$203K
STPP
122
DELISTED
iPath US Treasury Steepener ETN
STPP
$200K 0.13%
+5,716
New +$199K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$113K 0.07%
13,264
– –
AOD
124
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$106K 0.07%
12,826
+1,273
+11% +$10.3K
IGD
125
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$87K 0.06%
+11,871
New +$84.5K
2 3 4
5
6

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Occidental Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Occidental Asset Management held 144 positions worth $151M, up 8.6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q1 2017 filing shows 15 new, 67 increased, 24 reduced and 18 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.78M.

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.

  • Occidental Asset Management's largest Q1 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M.
  • Occidental Asset Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, an estimated $2.02M increase.
  • Occidental Asset Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Occidental Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.72M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2017.
  • Occidental Asset Management opened 15 new positions and closed 18 in Q1 2017.
  • Occidental Asset Management's portfolio value rose 8.6% quarter-over-quarter to $151M.

Based on Occidental Asset Management's 13F filing for Q1 2017, filed 19 Mar 2019.