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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
+10.45%
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
$208M
AUM Growth
+$31.1M
Cap. Flow
+$14M
Cap. Flow %
6.75%
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$939K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$571K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$6.42B
$434K 0.21%
4,581
+1,315
+40% +$124K
PFE icon
102
Pfizer
PFE
$143B
$434K 0.21%
10,779
– –
OMC icon
103
Omnicom Group
OMC
$22.7B
$429K 0.21%
5,878
+1,640
+39% +$123K
K
104
DELISTED
Kellanova
K
$428K 0.21%
+7,948
New +$424K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.21%
4,028
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$69.1B
$423K 0.2%
+5,417
New +$417K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.74B
$423K 0.2%
11,109
-780
-7% -$28.9K
XOM icon
108
ExxonMobil
XOM
$650B
$423K 0.2%
5,236
+1,085
+26% +$82.7K
YUM icon
109
Yum! Brands
YUM
$41.9B
$406K 0.2%
4,063
+1
+0% +$95
CVS icon
110
CVS Health
CVS
$135B
$378K 0.18%
7,008
+2,100
+43% +$130K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$375K 0.18%
7,133
+11
+0.2% +$557
AMAT icon
112
Applied Materials
AMAT
$347B
$370K 0.18%
+9,338
New +$355K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$350K 0.17%
5,800
+15
+0.3% +$905
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$348K 0.17%
5,360
– –
NVS icon
115
Novartis
NVS
$302B
$344K 0.17%
3,993
– –
JNPR
116
DELISTED
Juniper Networks
JNPR
$336K 0.16%
12,701
+4,654
+58% +$125K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$334K 0.16%
5,700
+200
+4% +$11.2K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$331K 0.16%
2,780
-1,142
-29% -$132K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$329K 0.16%
3,805
– –
NWL icon
120
Newell Brands
NWL
$2.21B
$320K 0.15%
+20,882
New +$384K
SLB icon
121
SLB Ltd
SLB
$72.7B
$320K 0.15%
+7,345
New +$317K
BA icon
122
Boeing
BA
$169B
$291K 0.14%
762
+13
+2% +$5K
DIS icon
123
Walt Disney
DIS
$171B
$282K 0.14%
+2,540
New +$284K
UNH icon
124
UnitedHealth
UNH
$382B
$272K 0.13%
1,100
– –
PM icon
125
Philip Morris
PM
$309B
$271K 0.13%
3,071
-100
-3% -$8.05K
3 4
5
6 7

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Occidental Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Occidental Asset Management held 155 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $14M of net new capital in Q1 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.23M trimmed.

  • Occidental Asset Management's largest Q1 2019 buy was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, an estimated $1.11M increase.
  • Occidental Asset Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.23M.
  • Occidental Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2019, selling an estimated $1.18M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $208M portfolio in Q1 2019.
  • Occidental Asset Management opened 18 new positions and closed 11 in Q1 2019.
  • Occidental Asset Management's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Occidental Asset Management's 13F filing for Q1 2019, filed 15 May 2019.