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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
+3.94%
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
$187M
AUM Growth
+$1.9M
Cap. Flow
-$4.04M
Cap. Flow %
-2.16%
Top 10 Hldgs %
47.06%
Holding
154
New
11
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$679K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$630K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$551K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
NEWR
New Relic, Inc.
NEWR
+$344K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$720K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$671K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Technology 6.8%
3 Financials 2.32%
4 Healthcare 2.05%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$23.2M 12.39%
119,482
-11,609
-9% -$2.1M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.1M 5.93%
233,566
-11,569
-5% -$549K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$9.34M 4.98%
259,680
-2,400
-0.9% -$84.7K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.75M 4.67%
84,893
-6,429
-7% -$661K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.17M 4.36%
104,664
-5,488
-5% -$429K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.92M 3.16%
66,889
-5,538
-8% -$487K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.76M 3.07%
136,437
-7,404
-5% -$334K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.54M 2.95%
87,356
-2,476
-3% -$156K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.21M 2.78%
196,257
-9,962
-5% -$271K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$5.18M 2.76%
47,008
-1,180
-2% -$131K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.28B
$5.13M 2.74%
160,068
+324
+0.2% +$10.8K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.63M 2.47%
202,406
-18,287
-8% -$422K
AAPL icon
13
Apple
AAPL
$4.99T
$4.08M 2.18%
88,204
-5,560
-6% -$252K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.72M 1.99%
18,204
-436
-2% -$87.2K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.64M 1.94%
44,612
-796
-2% -$63.7K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.5M 1.33%
23,437
+126
+0.5% +$13.5K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.42M 1.29%
24,566
+3,416
+16% +$331K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.12M 1.13%
18,483
+1,099
+6% +$127K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.05M 1.09%
33,581
-338
-1% -$21.2K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.84M 0.98%
36,053
+8,232
+30% +$420K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.77M 0.95%
19,149
-7,820
-29% -$720K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$1.66M 0.88%
15,195
+688
+5% +$74.7K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.41M 0.75%
30,051
+5,122
+21% +$242K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.72%
13,250
+3,100
+31% +$315K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.67%
46,891
-1,197
-2% -$31.3K
1
2 3 4 5

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Occidental Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Occidental Asset Management held 154 positions worth $187M, up 1% from $185M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management's Q2 2018 filing shows 11 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K. The largest sale was Meta Platforms (Facebook), an estimated $2.1M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Occidental Asset Management's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 8,992 shares worth $665K.
  • Occidental Asset Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $420K increase.
  • Occidental Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Occidental Asset Management fully exited AB InBev in Q2 2018, selling an estimated $273K.
  • Occidental Asset Management's ten largest holdings make up 47% of its $187M portfolio in Q2 2018.
  • Occidental Asset Management opened 11 new positions and closed 5 in Q2 2018.
  • Occidental Asset Management's portfolio value rose 1% quarter-over-quarter to $187M.

Based on Occidental Asset Management's 13F filing for Q2 2018, filed 19 Mar 2019.