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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
BEN icon
126
Franklin Resources
BEN
$17.3B
$252K 0.13%
+5,826
New +$252K
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$245K 0.13%
6,056
– –
NTAP icon
128
NetApp
NTAP
$34.2B
$244K 0.13%
+4,403
New +$221K
UNH icon
129
UnitedHealth
UNH
$389B
$243K 0.13%
1,100
– –
ENR icon
130
Energizer
ENR
$1.5B
$237K 0.12%
+4,948
New +$227K
ABBV icon
131
AbbVie
ABBV
$465B
$232K 0.12%
2,400
– –
OMC icon
132
Omnicom Group
OMC
$24.6B
$231K 0.12%
3,176
+87
+3% +$6.24K
WSM icon
133
Williams-Sonoma
WSM
$27.8B
$224K 0.12%
8,672
+244
+3% +$6.22K
BA icon
134
Boeing
BA
$175B
$221K 0.11%
+749
New +$203K
CF icon
135
CF Industries
CF
$18.9B
$219K 0.11%
+5,150
New +$194K
KO icon
136
Coca-Cola
KO
$380B
$213K 0.11%
4,637
– –
HSY icon
137
Hershey
HSY
$37.2B
$212K 0.11%
1,865
-150
-7% -$16.5K
JPM icon
138
JPMorgan Chase
JPM
$950B
$212K 0.11%
+1,986
New +$201K
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
$208K 0.11%
2,338
– –
CA
140
DELISTED
CA, Inc.
CA
$207K 0.11%
6,230
-830
-12% -$27.5K
TAP icon
141
Molson Coors Class B
TAP
$7.97B
$201K 0.1%
2,450
– –
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$167K 0.09%
17,596
+2,049
+13% +$18.7K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$121K 0.06%
13,106
-79
-0.6% -$720
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$100K 0.05%
+10,664
New +$99.7K
AIM
145
AIM ImmunoTech
AIM
$6.54M
$5K ﹤0.01%
4
– –
CAH icon
146
Cardinal Health
CAH
$54.5B
– –
-3,946
Closed -$264K
CINF icon
147
Cincinnati Financial
CINF
$28B
– –
-4,036
Closed -$309K
CPB icon
148
Campbell Soup
CPB
$6.8B
– –
-4,579
Closed -$214K
ESGR
149
DELISTED
Enstar Group
ESGR
– –
-950
Closed -$211K
GE icon
150
GE Aerospace
GE
$377B
– –
-4,344
Closed -$503K
3 4 5
6
7

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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.