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
-8.97%
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
$177M
AUM Growth
-$23.5M
Cap. Flow
-$3.63M
Cap. Flow %
-2.05%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
72
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.76M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.74%
16,694
-24,049
-59% -$1.87M
VZ icon
27
Verizon
VZ
$201B
$1.3M 0.73%
23,093
+1,562
+7% +$88.6K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.29M 0.73%
12,542
-13,095
-51% -$1.33M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.2M 0.68%
37,075
+1,179
+3% +$38.9K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.18M 0.67%
22,577
+79
+0.4% +$4.51K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.18M 0.67%
23,060
+2,860
+14% +$144K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.45B
$1.13M 0.64%
18,523
-1
-0% -$61
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.06M 0.6%
49,450
-316
-0.6% -$7.25K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.6%
5,156
– –
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.58%
45,842
-607
-1% -$15.4K
KBWY icon
36
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$1.02M 0.57%
37,734
-141
-0.4% -$4.35K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.01M 0.57%
19,200
– –
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$993K 0.56%
15,095
+1,001
+7% +$63.4K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$980K 0.55%
20,400
– –
MRK icon
40
Merck
MRK
$326B
$969K 0.55%
13,284
– –
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$954K 0.54%
18,265
+1,572
+9% +$81.9K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$880K 0.5%
33,255
+3,560
+12% +$100K
HD icon
43
Home Depot
HD
$343B
$854K 0.48%
4,970
+254
+5% +$45.5K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$848K 0.48%
254,120
+41,360
+19% +$198K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.3B
$839K 0.47%
25,300
– –
DEO icon
46
Diageo
DEO
$49.4B
$837K 0.47%
5,904
-100
-2% -$14.1K
T icon
47
AT&T
T
$169B
$834K 0.47%
38,670
+2,084
+6% +$48.5K
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$811K 0.46%
9,085
– –
DINO icon
49
HF Sinclair
DINO
$16.1B
$794K 0.45%
15,536
+535
+4% +$32.8K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.04B
$779K 0.44%
14,805
+2,905
+24% +$151K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Occidental Asset Management held 163 positions worth $177M, down 12% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q4 2018 filing shows 7 new, 72 increased, 29 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.39M.

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

  • Occidental Asset Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M.
  • Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2018, an estimated $3.38M increase.
  • Occidental Asset Management's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $3.96M.
  • Occidental Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $6.39M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $177M portfolio in Q4 2018.
  • Occidental Asset Management opened 7 new positions and closed 26 in Q4 2018.
  • Occidental Asset Management's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.