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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
-0.12%
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
$239M
AUM Growth
+$16.5M
(+7.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.13M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.07M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.69M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.13M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.1M |
| 5 |
Progressive
PGR
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.97% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.98% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $1.61M | 0.67% |
6,929
+188
| +3% | +$41.1K |
|
27
AT&T
T
$169B
| $1.55M | 0.65% |
54,174
+4,847
| +10% | +$128K |
|
28
NVIDIA
NVDA
$4.77T
| $1.46M | 0.61% |
335,440
+29,480
| +10% | +$124K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.45M | 0.61% |
49,258
+3,184
| +7% | +$92.3K |
|
30
Cisco
CSCO
$456B
| $1.35M | 0.57% |
27,335
+3,493
| +15% | +$182K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.31M | 0.55% |
23,544
+2,137
| +10% | +$118K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.3M | 0.54% |
24,210
+1,150
| +5% | +$61.6K |
|
33
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.29M | 0.54% |
20,088
+1,425
| +8% | +$91.4K |
|
|
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | 0.53% |
+46,000
| New | +$1.46M |
|
35
Target
TGT
$65.5B
| $1.11M | 0.47% |
10,416
+1,034
| +11% | +$98.4K |
|
36
Church & Dwight Co
CHD
$23.7B
| $1.11M | 0.47% |
14,798
-199
| -1% | -$15.1K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.11M | 0.47% |
20,100
+900
| +5% | +$49.7K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.09M | 0.46% |
+24,249
| New | +$1.07M |
|
39
Merck
MRK
$326B
| $1.03M | 0.43% |
12,865
| – | – |
|
40
Sysco
SYY
$40.8B
| $1.03M | 0.43% |
12,934
+1,355
| +12% | +$99.5K |
|
41
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.02M | 0.43% |
+27,477
| New | +$1.02M |
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.02M | 0.43% |
20,800
+400
| +2% | +$19.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.02M | 0.43% |
4,886
-50
| -1% | -$10.3K |
|
44
Broadridge
BR
$18.3B
| $1.01M | 0.43% |
8,161
+205
| +3% | +$26.4K |
|
45
Walmart Inc
WMT
$900B
| $997K | 0.42% |
25,209
+1,050
| +4% | +$39.6K |
|
46
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $990K | 0.41% |
25,300
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $982K | 0.41% |
17,560
+1,332
| +8% | +$74.5K |
|
48
Exelon
EXC
$48.4B
| $981K | 0.41% |
28,461
+5,770
| +25% | +$194K |
|
49
HF Sinclair
DINO
$16.1B
| $972K | 0.41% |
18,118
+2,180
| +14% | +$106K |
|
50
Quest Diagnostics
DGX
$26B
| $944K | 0.4% |
8,820
+1,129
| +15% | +$116K |
|
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Occidental Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Occidental Asset Management held 161 positions worth $239M, up 7.4% from $222M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Occidental Asset Management deployed $17.2M of net new capital in Q3 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $455K trimmed.
- Occidental Asset Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.
- Occidental Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.41M increase.
- Occidental Asset Management's biggest Q3 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $455K.
- Occidental Asset Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2019, selling an estimated $2.07M.
- Occidental Asset Management's ten largest holdings make up 48% of its $239M portfolio in Q3 2019.
- Occidental Asset Management opened 17 new positions and closed 17 in Q3 2019.
- Occidental Asset Management's portfolio value rose 7.4% quarter-over-quarter to $239M.
Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.