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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
BUD icon
151
AB InBev
BUD
$161B
– –
-2,485
Closed -$273K
ESGR
152
DELISTED
Enstar Group
ESGR
– –
-950
Closed -$200K
JPM icon
153
JPMorgan Chase
JPM
$950B
– –
-1,986
Closed -$218K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-3,000
Closed -$244K
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.