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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
+6.42%
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
$151M
AUM Growth
+$12M
Cap. Flow
+$4.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.07M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIM
126
AIM ImmunoTech
AIM
$6.54M
$9K 0.01%
4
– –
CF icon
127
CF Industries
CF
$18.9B
– –
-6,350
Closed -$200K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,084
Closed -$318K
FLO icon
129
Flowers Foods
FLO
$1.6B
– –
-12,535
Closed -$250K
GIS icon
130
General Mills
GIS
$20.1B
– –
-5,947
Closed -$367K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-22,992
Closed -$1.72M
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-19,610
Closed -$677K
KSS icon
133
Kohl's
KSS
$2.16B
– –
-5,304
Closed -$262K
MATX icon
134
Matsons
MATX
$6.15B
– –
-5,710
Closed -$202K
MOS icon
135
The Mosaic Company
MOS
$7.34B
– –
-7,366
Closed -$216K
RL icon
136
Ralph Lauren
RL
$22.5B
– –
-2,590
Closed -$234K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-6,555
Closed -$240K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-9,182
Closed -$782K
VTV icon
139
Vanguard Value ETF
VTV
$190B
– –
-2,397
Closed -$223K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-54,180
Closed -$1.31M
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-18,120
Closed -$737K
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,304
Closed -$255K
BRCD
143
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,605
Closed -$270K
DI
144
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-4,858
Closed -$239K
2 3 4 5
6

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Occidental Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Occidental Asset Management held 144 positions worth $151M, up 8.6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q1 2017 filing shows 15 new, 67 increased, 24 reduced and 18 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.78M.

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.

  • Occidental Asset Management's largest Q1 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M.
  • Occidental Asset Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, an estimated $2.02M increase.
  • Occidental Asset Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Occidental Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.72M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2017.
  • Occidental Asset Management opened 15 new positions and closed 18 in Q1 2017.
  • Occidental Asset Management's portfolio value rose 8.6% quarter-over-quarter to $151M.

Based on Occidental Asset Management's 13F filing for Q1 2017, filed 19 Mar 2019.