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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
+3.46%
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
$82.9M
AUM Growth
+$4.73M
Cap. Flow
+$5.13M
Cap. Flow %
6.18%
Top 10 Hldgs %
51.85%
Holding
76
New
10
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.62M
2
DI
PIMCO Diversified Income Active Exchange-Traded Fund
DI
+$1.18M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
4
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$655K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$306K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$231K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$183K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$135K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

Rank Sector Weight
1 Communication Services 19.08%
2 Technology 5.02%
3 Consumer Staples 3.57%
4 Healthcare 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$14.7M 17.79%
129,243
– –
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.32M 5.21%
93,690
+3,264
+4% +$141K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 4.9%
50,714
+397
+0.8% +$31.4K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.99M 4.81%
37,834
+1
+0% +$104
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.61M 4.35%
73,111
+4,597
+7% +$225K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.56M 4.29%
50,119
+108
+0.2% +$7.12K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 2.95%
62,740
-2,494
-4% -$95.3K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$2.41M 2.91%
106,193
-4,590
-4% -$102K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$1.92M 2.32%
21,392
-1,324
-6% -$113K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.92M 2.32%
24,041
+790
+3% +$58.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$1.88M 2.27%
75,488
-4,356
-5% -$103K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.88M 2.27%
72,787
-7,274
-9% -$183K
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$1.73M 2.09%
+21,237
New +$1.62M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.5M 1.81%
53,116
-8,415
-14% -$231K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.5M 1.81%
12,611
+2,665
+27% +$306K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.28B
$1.39M 1.67%
47,841
+37,841
+378% +$1.04M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.28M 1.55%
15,709
-1,680
-10% -$133K
DI
18
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.2M 1.45%
+25,665
New +$1.18M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 1.44%
10,413
-1,208
-10% -$135K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 1.4%
8,200
-100
-1% -$13.3K
AAPL icon
21
Apple
AAPL
$4.99T
$1.09M 1.31%
39,864
+3,076
+8% +$76.6K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$994K 1.2%
7,494
-577
-7% -$72K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$989K 1.19%
11,797
-709
-6% -$55.2K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$969K 1.17%
17,094
-4,816
-22% -$250K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$887K 1.07%
19,250
+800
+4% +$34.9K
1
2 3 4

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Occidental Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Occidental Asset Management held 76 positions worth $82.9M, up 6.1% from $78.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Occidental Asset Management deployed $5.13M of net new capital in Q1 2016, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Select Dividend ETF: 21,237 shares worth $1.73M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $250K trimmed.

  • Occidental Asset Management's largest Q1 2016 buy was iShares Select Dividend ETF: 21,237 shares worth $1.73M.
  • Occidental Asset Management added most to iShares International Select Dividend ETF in Q1 2016, an estimated $1.04M increase.
  • Occidental Asset Management's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $250K.
  • Occidental Asset Management's ten largest holdings make up 52% of its $82.9M portfolio in Q1 2016.
  • Occidental Asset Management opened 10 new positions and closed 0 in Q1 2016.
  • Occidental Asset Management's portfolio value rose 6.1% quarter-over-quarter to $82.9M.

Based on Occidental Asset Management's 13F filing for Q1 2016, filed 15 May 2019.