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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
+4.43%
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
$181M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.43M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$801K |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$779K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$765K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.34M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$690K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$508K |
| 4 |
Qualcomm
QCOM
|
+$483K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 2.65% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$42.3B
| $320K | 0.18% |
8,026
+238
| +3% | +$8.67K |
|
102
ExxonMobil
XOM
$634B
| $316K | 0.17% |
3,851
| – | – |
|
103
Emerson Electric
EMR
$85B
| $315K | 0.17% |
5,013
+138
| +3% | +$8.32K |
|
104
Cincinnati Financial
CINF
$28B
| $309K | 0.17% |
4,036
+188
| +5% | +$14.3K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $307K | 0.17% |
1,931
+41
| +2% | +$6.41K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $305K | 0.17% |
8,023
+1,101
| +16% | +$41.3K |
|
107
Expeditors International
EXPD
$22.4B
| $304K | 0.17% |
5,081
+349
| +7% | +$20K |
|
108
AB InBev
BUD
$161B
| $302K | 0.17% |
2,529
| – | – |
|
|
ZEN
109
DELISTED
ZENDESK INC
ZEN
| $297K | 0.16% |
10,207
| – | – |
|
110
Cisco
CSCO
$456B
| $296K | 0.16% |
8,800
-70
| -0.8% | -$2.23K |
|
111
Penske Automotive Group
PAG
$14.5B
| $294K | 0.16% |
6,183
+524
| +9% | +$22.6K |
|
112
Reliance Steel & Aluminium
RS
$21.2B
| $294K | 0.16% |
3,863
+186
| +5% | +$13.6K |
|
113
Delta Air Lines
DAL
$58.8B
| $288K | 0.16% |
5,968
+253
| +4% | +$12.6K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $275K | 0.15% |
3,359
+259
| +8% | +$20.8K |
|
115
Cardinal Health
CAH
$54.5B
| $264K | 0.15% |
3,946
+311
| +9% | +$22K |
|
116
Alphabet (Google) Class C
GOOG
$4.07T
| $261K | 0.14% |
5,440
+40
| +0.7% | +$1.86K |
|
117
SPDR Gold Trust
GLD
$131B
| $259K | 0.14% |
2,128
| – | – |
|
118
Cracker Barrel
CBRL
$1.2B
| $254K | 0.14% |
1,677
+86
| +5% | +$13.1K |
|
119
Emcor
EME
$31.4B
| $254K | 0.14% |
3,658
+462
| +14% | +$30.6K |
|
120
ConocoPhillips
COP
$139B
| $242K | 0.13% |
4,837
| – | – |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $236K | 0.13% |
7,060
+340
| +5% | +$11.2K |
|
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $232K | 0.13% |
6,056
| – | – |
|
123
Amazon
AMZN
$2.48T
| $231K | 0.13% |
4,800
| – | – |
|
124
Omnicom Group
OMC
$24.6B
| $229K | 0.13% |
3,089
+267
| +9% | +$20.6K |
|
125
Hershey
HSY
$37.2B
| $220K | 0.12% |
2,015
| – | – |
|
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Occidental Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Occidental Asset Management held 142 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Occidental Asset Management deployed $6.78M of net new capital in Q3 2017, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
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.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $690K trimmed.
- Occidental Asset Management's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
- Occidental Asset Management added most to iShares International Select Dividend ETF in Q3 2017, an estimated $1.43M increase.
- Occidental Asset Management's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $690K.
- Occidental Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2017, selling an estimated $1.34M.
- Occidental Asset Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2017.
- Occidental Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Occidental Asset Management's portfolio value rose 8.3% quarter-over-quarter to $181M.
Based on Occidental Asset Management's 13F filing for Q3 2017, filed 19 Mar 2019.