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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
+2.7%
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
$167M
AUM Growth
+$16.2M
Cap. Flow
+$12.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.06%
Holding
140
New
14
Increased
85
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$803K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$551K

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$372K
2
META icon
Meta Platforms (Facebook)
META
+$346K
3
STPP
iPath US Treasury Steepener ETN
STPP
+$200K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$87K
5
XOM icon
ExxonMobil
XOM
+$15.1K

Sector Composition

Rank Sector Weight
1 Communication Services 13.11%
2 Technology 6.13%
3 Consumer Staples 2.95%
4 Healthcare 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$19.8M 11.85%
131,176
-2,327
-2% -$346K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.4M 6.24%
211,763
+9,352
+5% +$460K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.13M 4.87%
76,685
+5,084
+7% +$539K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$7M 4.19%
235,260
+7,092
+3% +$208K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.53M 3.91%
81,613
+5,192
+7% +$415K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.75M 3.44%
68,390
+1,412
+2% +$117K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.43M 3.25%
133,080
+15,454
+13% +$626K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.87M 2.92%
166,491
+8,086
+5% +$238K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.87M 2.91%
90,116
+1,720
+2% +$91.5K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$4.15M 2.48%
179,370
+8,023
+5% +$186K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$4.14M 2.48%
39,493
+1,536
+4% +$160K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.77M 2.26%
22,344
+436
+2% +$71.8K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.68M 2.2%
52,684
+1,660
+3% +$115K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.28B
$3.57M 2.14%
109,130
+18,642
+21% +$604K
AAPL icon
15
Apple
AAPL
$4.99T
$3.48M 2.08%
96,552
+7,984
+9% +$295K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 1.81%
77,089
+4,132
+6% +$161K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.01M 1.8%
33,866
-26
-0.1% -$2.3K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.47M 1.48%
49,822
+478
+1% +$23.4K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 1.44%
81,036
+24,049
+42% +$739K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.19M 1.31%
19,602
+861
+5% +$95.7K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.75M 1.05%
31,890
+554
+2% +$29.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$1.63M 0.98%
14,813
+7,300
+97% +$803K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.61M 0.96%
13,360
+500
+4% +$59.8K
XRLV
24
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.53M 0.92%
50,036
+1,668
+3% +$50.2K
DVY icon
25
iShares Select Dividend ETF
DVY
$24.1B
$1.53M 0.92%
16,597
+307
+2% +$28.2K
1
2 3 4 5

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SOW
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VAS
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AP
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EBSAM
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BI
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MWM
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CFP
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Occidental Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Occidental Asset Management held 140 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management deployed $12.4M of net new capital in Q2 2017, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 10,500 shares worth $554K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $346K trimmed.

  • Occidental Asset Management's largest Q2 2017 buy was First Trust Managed Municipal ETF: 10,500 shares worth $554K.
  • Occidental Asset Management added most to iShares National Muni Bond ETF in Q2 2017, an estimated $803K increase.
  • Occidental Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $346K.
  • Occidental Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $372K.
  • Occidental Asset Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2017.
  • Occidental Asset Management opened 14 new positions and closed 3 in Q2 2017.
  • Occidental Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Occidental Asset Management's 13F filing for Q2 2017, filed 19 Mar 2019.