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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
+4.01%
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
$123M
AUM Growth
+$8.36M
Cap. Flow
+$4.09M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.35%
Holding
97
New
1
Increased
52
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$540K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$483K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$467K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$367K

Sector Composition

Rank Sector Weight
1 Communication Services 17.01%
2 Technology 4.88%
3 Consumer Staples 3.37%
4 Healthcare 2.77%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$19.5M 15.92%
152,343
-9,509
-6% -$1.18M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$5.15M 4.19%
47,682
+5,918
+14% +$636K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.1M 4.16%
101,626
+20,296
+25% +$1.02M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.78M 3.9%
59,361
+3,805
+7% +$307K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.34M 3.54%
56,524
+5,678
+11% +$433K
DVY icon
6
iShares Select Dividend ETF
DVY
$24.1B
$4.12M 3.35%
48,021
-627
-1% -$54.1K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.98M 3.24%
81,670
+15,046
+23% +$730K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$3.83M 3.12%
146,868
+1,068
+0.7% +$27.8K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.68M 3%
93,120
+8,078
+9% +$322K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.6M 2.93%
42,685
+3,659
+9% +$312K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$3.44M 2.81%
148,382
+6,546
+5% +$152K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$2.78M 2.26%
29,247
+6,198
+27% +$590K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.77M 2.26%
100,225
-1,816
-2% -$49.6K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.28B
$2.42M 1.97%
80,806
+12,618
+19% +$373K
XRLV
15
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.34M 1.91%
84,597
+5,816
+7% +$162K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.31M 1.88%
75,239
+12,151
+19% +$368K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.85M 1.51%
21,233
+1,017
+5% +$87.5K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.8M 1.47%
14,595
+609
+4% +$75K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 1.44%
46,842
+9,716
+26% +$362K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.73M 1.41%
11,585
+3,708
+47% +$540K
CSD icon
21
Invesco S&P Spin-Off ETF
CSD
$223M
$1.67M 1.36%
38,819
-216
-0.6% -$9.09K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$1.52M 1.24%
17,495
+373
+2% +$33.3K
AAPL icon
23
Apple
AAPL
$4.99T
$1.5M 1.22%
53,196
+516
+1% +$13.7K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 1.22%
47,463
+5,436
+13% +$171K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.38M 1.12%
20,134
+716
+4% +$48.3K
1
2 3 4

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MWM
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CFP
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Occidental Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Occidental Asset Management held 97 positions worth $123M, up 7.3% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $4.09M of net new capital in Q3 2016, opening 1 new position and adding to 52 existing holdings. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 13,308 shares worth $105K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.18M trimmed.

  • Occidental Asset Management's largest Q3 2016 buy was BlackRock Enhanced Equity Dividend Trust: 13,308 shares worth $105K.
  • Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $1.02M increase.
  • Occidental Asset Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Occidental Asset Management fully exited Duke Energy in Q3 2016, selling an estimated $250K.
  • Occidental Asset Management's ten largest holdings make up 47% of its $123M portfolio in Q3 2016.
  • Occidental Asset Management opened 1 new position and closed 3 in Q3 2016.
  • Occidental Asset Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Occidental Asset Management's 13F filing for Q3 2016, filed 15 May 2019.