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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
+2.7%
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
$167M
AUM Growth
+$16.2M
Cap. Flow
+$12.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$803K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$551K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$372K
2
META icon
Meta Platforms (Facebook)
META
+$346K
3
STPP
iPath US Treasury Steepener ETN
STPP
+$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$87K
5
XOM icon
ExxonMobil
XOM
+$15.1K

Sector Composition

Rank Sector Weight
1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37.8B
$216K 0.13%
2,015
-100
-5% -$11K
TAP icon
127
Molson Coors Class B
TAP
$8.12B
$216K 0.13%
2,500
– –
COP icon
128
ConocoPhillips
COP
$144B
$213K 0.13%
4,837
– –
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$212K 0.13%
+2,438
New +$201K
EME icon
130
Emcor
EME
$30.4B
$209K 0.13%
+3,196
New +$206K
KO icon
131
Coca-Cola
KO
$390B
$208K 0.12%
+4,637
New +$205K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$206K 0.12%
+4,724
New +$204K
MDT icon
133
Medtronic
MDT
$112B
$206K 0.12%
+2,317
New +$195K
UNH icon
134
UnitedHealth
UNH
$387B
$204K 0.12%
+1,100
New +$193K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$123K 0.07%
14,176
+1,350
+11% +$11.6K
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$116K 0.07%
13,185
-79
-0.6% -$684
AIM
137
AIM ImmunoTech
AIM
$6.75M
$8K ﹤0.01%
4
– –
IGD
138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-11,871
Closed -$87K
STPP
139
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-5,716
Closed -$200K
JNS
140
DELISTED
Janus Capital Group Inc
JNS
– –
-28,149
Closed -$372K
2 3 4 5
6

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Occidental Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Occidental Asset Management held 140 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management deployed $12.4M of net new capital in Q2 2017, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 10,500 shares worth $554K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $346K trimmed.

  • Occidental Asset Management's largest Q2 2017 buy was First Trust Managed Municipal ETF: 10,500 shares worth $554K.
  • Occidental Asset Management added most to iShares National Muni Bond ETF in Q2 2017, an estimated $803K increase.
  • Occidental Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $346K.
  • Occidental Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $372K.
  • Occidental Asset Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2017.
  • Occidental Asset Management opened 14 new positions and closed 3 in Q2 2017.
  • Occidental Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Occidental Asset Management's 13F filing for Q2 2017, filed 19 Mar 2019.