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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$272K 0.15%
+9,196
New +$274K
UNH icon
127
UnitedHealth
UNH
$389B
$270K 0.14%
1,100
– –
IBM icon
128
IBM
IBM
$214B
$267K 0.14%
1,998
– –
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$259K 0.14%
+8,767
New +$259K
MAN icon
130
ManpowerGroup
MAN
$2.58B
$256K 0.14%
2,980
+133
+5% +$13.1K
PM icon
131
Philip Morris
PM
$312B
$256K 0.14%
3,171
-300
-9% -$25.5K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$252K 0.13%
2,128
– –
BA icon
133
Boeing
BA
$175B
$251K 0.13%
749
– –
COP icon
134
ConocoPhillips
COP
$139B
$243K 0.13%
3,487
-1,350
-28% -$89.9K
LMT icon
135
Lockheed Martin
LMT
$134B
$239K 0.13%
808
+198
+32% +$63.9K
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$237K 0.13%
6,056
– –
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
$235K 0.13%
2,038
– –
CA
138
DELISTED
CA, Inc.
CA
$230K 0.12%
6,450
+220
+4% +$7.75K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$229K 0.12%
+6,518
New +$226K
KO icon
140
Coca-Cola
KO
$380B
$215K 0.11%
4,899
+262
+6% +$11.3K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$215K 0.11%
+6,072
New +$229K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$213K 0.11%
+6,081
New +$209K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$209K 0.11%
4,721
-589
-11% -$26.3K
BEN icon
144
Franklin Resources
BEN
$17.3B
$209K 0.11%
6,519
+619
+10% +$20.7K
AOD
145
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$163K 0.09%
18,575
-22
-0.1% -$198
BXMX
146
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$161K 0.09%
+11,400
New +$159K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$120K 0.06%
13,045
-61
-0.5% -$551
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$110K 0.06%
11,797
+1,133
+11% +$10.5K
AIM
149
AIM ImmunoTech
AIM
$6.54M
$5K ﹤0.01%
4
– –
ABBV icon
150
AbbVie
ABBV
$465B
– –
-2,400
Closed -$227K
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.