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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
+6.42%
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
$151M
AUM Growth
+$12M
Cap. Flow
+$4.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.96%
Holding
144
New
15
Increased
67
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.07M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Technology 5.85%
3 Consumer Staples 2.85%
4 Healthcare 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$19M 12.56%
133,503
-13,350
-9% -$1.78M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.89M 6.55%
202,411
+19,361
+11% +$943K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$7.54M 5%
71,601
+13,363
+23% +$1.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$6.49M 4.3%
228,168
+53,200
+30% +$1.48M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.09M 4.04%
76,421
+11,133
+17% +$886K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.56M 3.68%
66,978
+8,908
+15% +$736K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 3.1%
117,626
+29,957
+34% +$1.16M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.6M 3.05%
158,405
+69,916
+79% +$2.02M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.59M 3.04%
88,396
-16,722
-16% -$854K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$3.99M 2.64%
171,347
+43,700
+34% +$1.02M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$3.95M 2.62%
37,957
+7,323
+24% +$761K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.54M 2.35%
21,908
+71
+0.3% +$11.3K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.54M 2.34%
51,024
+16,420
+47% +$1.14M
AAPL icon
14
Apple
AAPL
$4.99T
$3.18M 2.11%
88,568
+31,724
+56% +$1.04M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.99M 1.98%
33,892
-17,743
-34% -$1.55M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.28B
$2.85M 1.89%
90,488
+13,084
+17% +$403K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.82M 1.87%
72,957
+5,401
+8% +$207K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.37M 1.57%
49,344
+24,275
+97% +$1.15M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.08M 1.38%
+18,741
New +$2.07M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 1.22%
56,987
+5,763
+11% +$188K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.71M 1.13%
31,336
+1,558
+5% +$87.2K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.52M 1%
12,860
-393
-3% -$46.2K
DVY icon
23
iShares Select Dividend ETF
DVY
$24.1B
$1.48M 0.98%
16,290
-1,820
-10% -$165K
XRLV
24
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.43M 0.95%
48,368
-2,575
-5% -$74.5K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.35M 0.9%
20,525
+1,202
+6% +$77K
1
2 3 4 5

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Occidental Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Occidental Asset Management held 144 positions worth $151M, up 8.6% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q1 2017 filing shows 15 new, 67 increased, 24 reduced and 18 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M. The largest sale was Meta Platforms (Facebook), an estimated $1.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Occidental Asset Management's largest Q1 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 18,741 shares worth $2.08M.
  • Occidental Asset Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, an estimated $2.02M increase.
  • Occidental Asset Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Occidental Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2017, selling an estimated $1.72M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q1 2017.
  • Occidental Asset Management opened 15 new positions and closed 18 in Q1 2017.
  • Occidental Asset Management's portfolio value rose 8.6% quarter-over-quarter to $151M.

Based on Occidental Asset Management's 13F filing for Q1 2017, filed 19 Mar 2019.