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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
+3.94%
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
$187M
AUM Growth
+$1.9M
Cap. Flow
-$4.04M
Cap. Flow %
-2.16%
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$679K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$630K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$344K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$720K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$671K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$367K 0.2%
4,630
-23
-0.5% -$1.82K
AMZN icon
102
Amazon
AMZN
$2.48T
$365K 0.19%
4,300
+100
+2% +$7.94K
AET
103
DELISTED
Aetna Inc
AET
$364K 0.19%
1,983
+23
+1% +$4.1K
RS icon
104
Reliance Steel & Aluminium
RS
$21.2B
$358K 0.19%
4,090
+177
+5% +$16.1K
NTAP icon
105
NetApp
NTAP
$34.2B
$355K 0.19%
4,516
+113
+3% +$7.95K
GWW icon
106
W.W. Grainger
GWW
$66B
$351K 0.19%
1,138
+24
+2% +$7.17K
PKG icon
107
Packaging Corp of America
PKG
$22.6B
$347K 0.19%
3,106
+148
+5% +$17.3K
XOM icon
108
ExxonMobil
XOM
$634B
$340K 0.18%
4,113
+259
+7% +$20.6K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$332K 0.18%
+7,118
New +$333K
DHI icon
110
D.R. Horton
DHI
$42.3B
$331K 0.18%
8,076
+240
+3% +$10.4K
DOV icon
111
Dover
DOV
$27.4B
$325K 0.17%
4,436
-917
-17% -$70.2K
FHI icon
112
Federated Hermes
FHI
$4.59B
$325K 0.17%
13,918
+1,024
+8% +$27.4K
GLW icon
113
Corning
GLW
$108B
$320K 0.17%
11,633
+460
+4% +$12.7K
DAL icon
114
Delta Air Lines
DAL
$58.8B
$315K 0.17%
6,349
+301
+5% +$16.1K
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$315K 0.17%
2,999
+220
+8% +$23.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.07T
$307K 0.16%
5,500
+60
+1% +$3.24K
PAG icon
117
Penske Automotive Group
PAG
$14.5B
$304K 0.16%
6,495
+263
+4% +$12.4K
CMI icon
118
Cummins
CMI
$88.5B
$296K 0.16%
2,228
+94
+4% +$14.1K
EME icon
119
Emcor
EME
$31.4B
$290K 0.15%
3,808
+99
+3% +$7.67K
WSM icon
120
Williams-Sonoma
WSM
$27.8B
$288K 0.15%
9,398
+726
+8% +$19.4K
CVS icon
121
CVS Health
CVS
$140B
$286K 0.15%
4,443
+328
+8% +$21.6K
NVS icon
122
Novartis
NVS
$304B
$282K 0.15%
4,162
-1,092
-21% -$75.4K
YUM icon
123
Yum! Brands
YUM
$41.4B
$277K 0.15%
3,540
-1,050
-23% -$87.6K
CBRL icon
124
Cracker Barrel
CBRL
$1.2B
$274K 0.15%
1,757
+60
+4% +$9.69K
OMC icon
125
Omnicom Group
OMC
$24.6B
$272K 0.15%
3,561
+385
+12% +$28.4K
3 4
5
6 7

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Occidental Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Occidental Asset Management held 154 positions worth $187M, up 1% from $185M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management's Q2 2018 filing shows 11 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K. The largest sale was Meta Platforms (Facebook), an estimated $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Occidental Asset Management's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $420K increase.
  • Occidental Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Occidental Asset Management fully exited AB InBev in Q2 2018, selling an estimated $273K.
  • Occidental Asset Management's ten largest holdings make up 47% of its $187M portfolio in Q2 2018.
  • Occidental Asset Management opened 11 new positions and closed 5 in Q2 2018.
  • Occidental Asset Management's portfolio value rose 1% quarter-over-quarter to $187M.

Based on Occidental Asset Management's 13F filing for Q2 2018, filed 19 Mar 2019.