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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
+4.43%
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
$181M
AUM Growth
+$13.8M
Cap. Flow
+$6.78M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.01%
Holding
142
New
5
Increased
73
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.43M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$801K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$779K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$765K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$752K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$690K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$508K
4
QCOM icon
Qualcomm
QCOM
+$483K
5
WFM
Whole Foods Market Inc
WFM
+$275K

Sector Composition

Rank Sector Weight
1 Communication Services 13.6%
2 Technology 5.68%
3 Consumer Staples 2.65%
4 Financials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$22.3M 12.34%
130,680
-496
-0.4% -$82.8K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.2M 6.17%
226,748
+14,985
+7% +$739K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.73M 4.82%
81,744
+5,059
+7% +$540K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$7.95M 4.39%
254,340
+19,080
+8% +$584K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.93M 3.83%
86,485
+4,872
+6% +$390K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.07M 3.35%
139,314
+6,234
+5% +$270K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.03M 3.33%
70,982
+2,592
+4% +$217K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.67M 3.13%
190,472
+23,981
+14% +$710K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.28B
$5.13M 2.83%
151,868
+42,738
+39% +$1.43M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.05M 2.79%
89,268
-848
-0.9% -$46.5K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$4.97M 2.75%
46,068
+6,575
+17% +$696K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.64M 2.57%
200,491
+21,121
+12% +$489K
AAPL icon
13
Apple
AAPL
$4.99T
$3.71M 2.05%
96,320
-232
-0.2% -$9K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.37M 1.86%
45,396
-7,288
-14% -$508K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.34M 1.84%
85,985
+8,896
+12% +$347K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.27M 1.81%
18,283
-4,061
-18% -$690K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.11M 1.72%
34,017
+151
+0.4% +$13.5K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.02M 1.67%
107,169
+26,133
+32% +$752K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.65M 1.47%
51,984
+2,162
+4% +$109K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.45M 1.36%
21,898
+2,296
+12% +$256K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.88M 1.04%
33,087
+1,197
+4% +$64.3K
XRLV
22
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.69M 0.93%
53,275
+3,239
+6% +$101K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$1.64M 0.91%
14,813
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.58M 0.87%
13,021
-339
-3% -$41K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.55M 0.86%
20,881
+457
+2% +$33.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Occidental Asset Management held 142 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $6.78M of net new capital in Q3 2017, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.

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.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $690K trimmed.

  • Occidental Asset Management's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
  • Occidental Asset Management added most to iShares International Select Dividend ETF in Q3 2017, an estimated $1.43M increase.
  • Occidental Asset Management's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $690K.
  • Occidental Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2017, selling an estimated $1.34M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2017.
  • Occidental Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Occidental Asset Management's portfolio value rose 8.3% quarter-over-quarter to $181M.

Based on Occidental Asset Management's 13F filing for Q3 2017, filed 19 Mar 2019.