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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
+3.57%
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
$193M
AUM Growth
+$11.6M
Cap. Flow
+$5.78M
Cap. Flow %
3%
Top 10 Hldgs %
46.94%
Holding
153
New
17
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$870K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$857K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$806K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$688K

Top Sells

Rank Stock Value
1
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
3
GE icon
GE Aerospace
GE
+$503K
4
JHG
Janus Henderson
JHG
+$501K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$445K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 5.96%
3 Financials 2.64%
4 Consumer Staples 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$22.9M 11.9%
129,856
-824
-0.6% -$146K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.7M 6.08%
240,819
+14,071
+6% +$688K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$9.52M 4.94%
89,819
+8,075
+10% +$858K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$8.81M 4.57%
261,620
+7,280
+3% +$239K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.53M 3.91%
94,979
+8,494
+10% +$677K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.55M 3.4%
142,693
+3,379
+2% +$151K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.44M 3.35%
72,283
+1,301
+2% +$113K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.95M 3.09%
201,428
+10,956
+6% +$323K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$5.5M 2.86%
48,124
+2,056
+4% +$228K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.28B
$5.45M 2.83%
161,296
+9,428
+6% +$316K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.43M 2.82%
89,956
+688
+0.8% +$40.4K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.96M 2.58%
215,419
+14,928
+7% +$345K
AAPL icon
13
Apple
AAPL
$4.99T
$4.08M 2.12%
96,400
+80
+0.1% +$3.34K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.55M 1.84%
46,264
+868
+2% +$65.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.51M 1.82%
92,178
+6,193
+7% +$238K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.48M 1.81%
18,643
+360
+2% +$65.7K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.24M 1.68%
34,322
+305
+0.9% +$28.6K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.71M 1.41%
53,639
+1,655
+3% +$85.1K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.51M 1.3%
22,805
+907
+4% +$100K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.98M 1.03%
33,600
+513
+2% +$29.5K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.81M 0.94%
14,890
+1,869
+14% +$226K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.79M 0.93%
20,988
+107
+0.5% +$8.78K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$1.61M 0.83%
14,507
-306
-2% -$33.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$24.1B
$1.58M 0.82%
16,085
-205
-1% -$19.7K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.71%
49,683
-57,486
-54% -$1.56M
1
2 3 4 5

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SOW
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VAS
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AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
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BI
BBFIT Investments Singapore $842M AUM
MWM
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CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

Occidental Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Occidental Asset Management held 153 positions worth $193M, up 6.4% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $5.78M of net new capital in Q4 2017, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was iShares Global Energy ETF: 25,337 shares worth $901K.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.56M trimmed.

  • Occidental Asset Management's largest Q4 2017 buy was iShares Global Energy ETF: 25,337 shares worth $901K.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $858K increase.
  • Occidental Asset Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.56M.
  • Occidental Asset Management fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2017, selling an estimated $1.69M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $193M portfolio in Q4 2017.
  • Occidental Asset Management opened 17 new positions and closed 8 in Q4 2017.
  • Occidental Asset Management's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.