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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
+3.57%
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
$193M
AUM Growth
+$11.6M
Cap. Flow
+$5.78M
Cap. Flow %
3%
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$870K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$857K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$806K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$688K

Top Sells

Rank Stock Value
1
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
3
GE icon
GE Aerospace
GE
+$503K
4
JHG
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.58B
$359K 0.19%
2,847
+36
+1% +$4.5K
GLW icon
102
Corning
GLW
$108B
$357K 0.19%
11,173
+125
+1% +$3.94K
PKG icon
103
Packaging Corp of America
PKG
$22.6B
$357K 0.19%
2,958
+38
+1% +$4.41K
EMR icon
104
Emerson Electric
EMR
$85B
$356K 0.18%
5,107
+94
+2% +$6.09K
AET
105
DELISTED
Aetna Inc
AET
$354K 0.18%
1,960
+29
+2% +$4.98K
CSCO icon
106
Cisco
CSCO
$456B
$348K 0.18%
9,097
+297
+3% +$10.6K
ZEN
107
DELISTED
ZENDESK INC
ZEN
$345K 0.18%
10,207
– –
DAL icon
108
Delta Air Lines
DAL
$58.8B
$339K 0.18%
6,048
+80
+1% +$4.18K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$338K 0.18%
6,650
-172
-3% -$8.76K
EXPD icon
110
Expeditors International
EXPD
$22.4B
$336K 0.17%
5,188
+107
+2% +$6.56K
RS icon
111
Reliance Steel & Aluminium
RS
$21.2B
$336K 0.17%
3,913
+50
+1% +$3.94K
XOM icon
112
ExxonMobil
XOM
$634B
$322K 0.17%
3,852
+1
+0% +$83
EME icon
113
Emcor
EME
$31.4B
$303K 0.16%
3,709
+51
+1% +$3.95K
CVS icon
114
CVS Health
CVS
$140B
$298K 0.15%
4,115
+30
+0.7% +$2.18K
PAG icon
115
Penske Automotive Group
PAG
$14.5B
$298K 0.15%
6,232
+49
+0.8% +$2.31K
IBM icon
116
IBM
IBM
$214B
$293K 0.15%
1,998
-349
-15% -$50.7K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.07T
$285K 0.15%
5,440
– –
AMZN icon
118
Amazon
AMZN
$2.48T
$281K 0.15%
4,800
– –
BUD icon
119
AB InBev
BUD
$161B
$277K 0.14%
2,485
-44
-2% -$5.18K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$274K 0.14%
3,316
-43
-1% -$3.54K
CBRL icon
121
Cracker Barrel
CBRL
$1.2B
$270K 0.14%
1,697
+20
+1% +$3.14K
HP icon
122
Helmerich & Payne
HP
$3.31B
$269K 0.14%
+4,162
New +$233K
COP icon
123
ConocoPhillips
COP
$139B
$266K 0.14%
4,837
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$263K 0.14%
2,128
– –
GWW icon
125
W.W. Grainger
GWW
$66B
$263K 0.14%
+1,114
New +$230K
3 4
5
6 7

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VAS
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EBSAM
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BI
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MWM
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CFP
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Occidental Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Occidental Asset Management held 153 positions worth $193M, up 6.4% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $5.78M of net new capital in Q4 2017, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Energy ETF: 25,337 shares worth $901K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.56M trimmed.

  • Occidental Asset Management's largest Q4 2017 buy was iShares Global Energy ETF: 25,337 shares worth $901K.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $858K increase.
  • Occidental Asset Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.56M.
  • Occidental Asset Management fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2017, selling an estimated $1.69M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $193M portfolio in Q4 2017.
  • Occidental Asset Management opened 17 new positions and closed 8 in Q4 2017.
  • Occidental Asset Management's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.