We are live on ! Find out more
OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$200M
AUM Growth
+$13.1M
Cap. Flow
+$10.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.56M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.95M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.37M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.75M 0.87%
45,701
+39,183
+601% +$1.46M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.69M 0.84%
54,311
+45,115
+491% +$1.39M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.8%
15,750
+2,500
+19% +$254K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$1.5M 0.75%
212,760
+2,960
+1% +$19.3K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.37M 0.68%
+22,498
New +$1.34M
KBWY icon
31
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$1.28M 0.64%
+37,875
New +$1.33M
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 0.64%
46,449
-442
-0.9% -$12.3K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.25M 0.62%
35,896
+29,824
+491% +$1.05M
IXC icon
34
iShares Global Energy ETF
IXC
$2.68B
$1.19M 0.59%
31,546
+5,187
+20% +$192K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.17M 0.58%
10,821
-12,616
-54% -$1.36M
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.17M 0.58%
49,766
+12,656
+34% +$302K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.45B
$1.15M 0.58%
18,524
+4,300
+30% +$270K
VZ icon
38
Verizon
VZ
$201B
$1.15M 0.57%
21,531
+272
+1% +$14.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.55%
5,156
– –
DINO icon
40
HF Sinclair
DINO
$16.1B
$1.05M 0.52%
15,001
+484
+3% +$34.2K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.03M 0.51%
38,103
-158,154
-81% -$4.26M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.02M 0.51%
20,200
+2,000
+11% +$102K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.01M 0.5%
19,200
+2,000
+12% +$106K
HD icon
44
Home Depot
HD
$343B
$977K 0.49%
4,716
+145
+3% +$29.2K
BR icon
45
Broadridge
BR
$18.3B
$974K 0.49%
7,378
+315
+4% +$40K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$973K 0.49%
20,400
+2,000
+11% +$95.9K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.3B
$938K 0.47%
25,300
– –
T icon
48
AT&T
T
$169B
$928K 0.46%
36,586
+1,462
+4% +$35.8K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$914K 0.46%
+29,695
New +$907K
DVY icon
50
iShares Select Dividend ETF
DVY
$24.1B
$906K 0.45%
9,085
– –
1
2
3 4 5

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

Occidental Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Occidental Asset Management held 166 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management deployed $10.8M of net new capital in Q3 2018, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.37M trimmed.

  • Occidental Asset Management's largest Q3 2018 buy was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $11.5M increase.
  • Occidental Asset Management's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.37M.
  • Occidental Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $852K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $200M portfolio in Q3 2018.
  • Occidental Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Occidental Asset Management's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.