We are live on
!
Find out more
OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
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
$167M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$803K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$739K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$626K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$604K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$372K |
| 2 |
Meta Platforms (Facebook)
META
|
+$346K |
| 3 |
STPP
iPath US Treasury Steepener ETN
STPP
|
+$200K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$87K |
| 5 |
ExxonMobil
XOM
|
+$15.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.11% |
| 2 | Technology | 6.13% |
| 3 | Consumer Staples | 2.95% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$82.5B
| $291K | 0.17% |
4,875
+344
| +8% | +$20.4K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $287K | 0.17% |
1,890
+202
| +12% | +$28.6K |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $284K | 0.17% |
10,207
| – | – |
|
104
Cardinal Health
CAH
$54.6B
| $283K | 0.17% |
3,635
+478
| +15% | +$36.1K |
|
105
AB InBev
BUD
$162B
| $279K | 0.17% |
2,529
-5
| -0.2% | -$573 |
|
106
Cincinnati Financial
CINF
$27.7B
| $279K | 0.17% |
3,848
+235
| +7% | +$16.7K |
|
107
Cisco
CSCO
$457B
| $278K | 0.17% |
8,870
-172
| -2% | -$5.6K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $275K | 0.16% |
+6,521
| New | +$238K |
|
|
GAP
109
The Gap Inc
GAP
$7.24B
| $272K | 0.16% |
12,376
+3,508
| +40% | +$83.5K |
|
110
D.R. Horton
DHI
$41.8B
| $269K | 0.16% |
+7,788
| New | +$260K |
|
111
Reliance Steel & Aluminium
RS
$20.9B
| $268K | 0.16% |
3,677
+379
| +11% | +$28.4K |
|
112
Expeditors International
EXPD
$22.3B
| $267K | 0.16% |
4,732
+483
| +11% | +$26.6K |
|
113
Cracker Barrel
CBRL
$1.24B
| $266K | 0.16% |
1,591
+74
| +5% | +$12K |
|
114
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $258K | 0.15% |
+6,922
| New | +$256K |
|
115
SPDR Gold Trust
GLD
$130B
| $251K | 0.15% |
2,128
| – | – |
|
116
Penske Automotive Group
PAG
$14.6B
| $248K | 0.15% |
5,659
+81
| +1% | +$3.57K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $246K | 0.15% |
3,100
+100
| +3% | +$7.62K |
|
118
Alphabet (Google) Class C
GOOG
$4.08T
| $245K | 0.15% |
5,400
+420
| +8% | +$19.2K |
|
119
Omnicom Group
OMC
$23.6B
| $234K | 0.14% |
2,822
+431
| +18% | +$35.9K |
|
120
Amazon
AMZN
$2.45T
| $232K | 0.14% |
+4,800
| New | +$229K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $232K | 0.14% |
+6,720
| New | +$217K |
|
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $231K | 0.14% |
6,056
| – | – |
|
123
Quest Diagnostics
DGX
$26.1B
| $230K | 0.14% |
2,070
-115
| -5% | -$12.2K |
|
124
Campbell Soup
CPB
$6.83B
| $229K | 0.14% |
4,389
+461
| +12% | +$26.1K |
|
125
Corning
GLW
$108B
| $219K | 0.13% |
+7,300
| New | +$210K |
|
Similar funds
HVCM
SOW
VAS
AP
EBSAM
BI
MWM
CFP
Occidental Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Occidental Asset Management held 140 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Occidental Asset Management deployed $12.4M of net new capital in Q2 2017, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 10,500 shares worth $554K.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $346K trimmed.
- Occidental Asset Management's largest Q2 2017 buy was First Trust Managed Municipal ETF: 10,500 shares worth $554K.
- Occidental Asset Management added most to iShares National Muni Bond ETF in Q2 2017, an estimated $803K increase.
- Occidental Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $346K.
- Occidental Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $372K.
- Occidental Asset Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2017.
- Occidental Asset Management opened 14 new positions and closed 3 in Q2 2017.
- Occidental Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.
Based on Occidental Asset Management's 13F filing for Q2 2017, filed 19 Mar 2019.