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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
+10.45%
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
$208M
AUM Growth
+$31.1M
Cap. Flow
+$14M
Cap. Flow %
6.75%
Top 10 Hldgs %
46.96%
Holding
155
New
18
Increased
74
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.12M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$939K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$571K
5
FNF icon
Fidelity National Financial
FNF
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 11.32%
2 Technology 7.25%
3 Consumer Staples 3.59%
4 Healthcare 3.12%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$19.8M 9.53%
118,913
+317
+0.3% +$50.4K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.1M 7.74%
526,614
+25,964
+5% +$788K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.97M 4.79%
108,795
+10,957
+11% +$1M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.87M 4.75%
288,910
+33,140
+13% +$1.11M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$7.41M 3.56%
195,884
+9,244
+5% +$332K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.34M 3.53%
66,656
+7,525
+13% +$812K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.32M 3.52%
151,308
+22,337
+17% +$1.07M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$6.71M 3.23%
59,565
+2,020
+4% +$222K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.59M 3.17%
141,007
+17,592
+14% +$812K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.56M 3.15%
130,587
-24,517
-16% -$1.23M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.17M 2.01%
48,041
+1,355
+3% +$114K
AAPL icon
12
Apple
AAPL
$4.99T
$4.08M 1.96%
85,816
-2,184
-2% -$92.6K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.28B
$3.66M 1.76%
118,588
+4,202
+4% +$130K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.49M 1.68%
51,450
+2,854
+6% +$183K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.17M 1.52%
26,844
+1,416
+6% +$154K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.98M 1.43%
70,093
+17,842
+34% +$735K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.4M 1.15%
32,492
+1,406
+5% +$104K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.29M 1.1%
64,046
+26,971
+73% +$939K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.17M 1.05%
11,058
+299
+3% +$56.9K
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.02M 0.97%
27,259
-2,206
-7% -$162K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.96M 0.94%
19,736
+381
+2% +$36.6K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.85M 0.89%
49,721
-749
-1% -$26.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$1.82M 0.88%
16,379
+184
+1% +$20.2K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.76M 0.84%
58,021
-2,080
-3% -$61.3K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.72M 0.83%
33,478
+168
+0.5% +$8.97K
1
2 3 4 5

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EBSAM
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MWM
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CFP
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Occidental Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Occidental Asset Management held 155 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Occidental Asset Management deployed $14M of net new capital in Q1 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.23M trimmed.

  • Occidental Asset Management's largest Q1 2019 buy was iShares US Oil Equipment & Services ETF: 45,682 shares worth $1.15M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, an estimated $1.11M increase.
  • Occidental Asset Management's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.23M.
  • Occidental Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2019, selling an estimated $1.18M.
  • Occidental Asset Management's ten largest holdings make up 47% of its $208M portfolio in Q1 2019.
  • Occidental Asset Management opened 18 new positions and closed 11 in Q1 2019.
  • Occidental Asset Management's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Occidental Asset Management's 13F filing for Q1 2019, filed 15 May 2019.