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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
JPM icon
126
JPMorgan Chase
JPM
$933B
$267K 0.13%
+2,640
New +$272K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$253K 0.12%
4,804
– –
SRE icon
128
Sempra
SRE
$58.6B
$252K 0.12%
4,012
– –
XLNX
129
DELISTED
Xilinx Inc
XLNX
$247K 0.12%
1,951
-680
-26% -$76.4K
PEP icon
130
PepsiCo
PEP
$191B
$245K 0.12%
1,997
– –
LMT icon
131
Lockheed Martin
LMT
$132B
$243K 0.12%
808
– –
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$243K 0.12%
+2,000
New +$219K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$239K 0.11%
3,998
+43
+1% +$2.54K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$234K 0.11%
5,239
-145
-3% -$6.3K
KO icon
135
Coca-Cola
KO
$381B
$230K 0.11%
4,899
– –
ABT icon
136
Abbott
ABT
$183B
$228K 0.11%
2,855
– –
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.1B
$227K 0.11%
+4,071
New +$223K
ILMN icon
138
Illumina
ILMN
$31B
$214K 0.1%
709
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$201K 0.1%
+4,676
New +$197K
MMM icon
140
3M
MMM
$90.8B
$200K 0.1%
+1,153
New +$194K
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$177K 0.09%
+13,398
New +$173K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$148K 0.07%
17,950
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$111K 0.05%
12,960
– –
AIM
144
AIM ImmunoTech
AIM
$6.52M
$3K ﹤0.01%
4
– –
BEN icon
145
Franklin Resources
BEN
$17.2B
– –
-8,592
Closed -$255K
DD icon
146
DuPont de Nemours
DD
$18.7B
– –
-2,916
Closed -$395K
DHI icon
147
D.R. Horton
DHI
$40.7B
– –
-9,116
Closed -$316K
FNF icon
148
Fidelity National Financial
FNF
$14B
– –
-16,388
Closed -$495K
IBM icon
149
IBM
IBM
$209B
– –
-1,919
Closed -$209K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,166
Closed -$218K
3 4 5
6
7

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VAS
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EBSAM
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BI
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MWM
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HWM
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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.