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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
+5.12%
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
$245M
AUM Growth
+$6.65M
(+2.8%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
151
New
7
Increased
89
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.48M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$597K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$587K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$539K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$442K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$422K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$255K |
| 5 |
AB InBev
BUD
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.55% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Staples | 4.21% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.77T
| $1.87M | 0.76% |
317,200
-18,240
| -5% | -$94.9K |
|
27
Verizon
VZ
$201B
| $1.82M | 0.74% |
29,607
+960
| +3% | +$57.9K |
|
28
AT&T
T
$169B
| $1.67M | 0.68% |
56,683
+2,509
| +5% | +$72.4K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.65M | 0.67% |
52,559
+3,301
| +7% | +$101K |
|
30
Home Depot
HD
$343B
| $1.6M | 0.65% |
7,308
+379
| +5% | +$85.8K |
|
|
PETQ
31
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.43M | 0.58% |
57,000
+11,000
| +24% | +$273K |
|
32
Target
TGT
$65.5B
| $1.37M | 0.56% |
10,687
+271
| +3% | +$31.8K |
|
33
UnitedHealth
UNH
$389B
| $1.31M | 0.53% |
4,462
+392
| +10% | +$103K |
|
34
Cisco
CSCO
$456B
| $1.31M | 0.53% |
27,336
+1
| +0% | +$46 |
|
35
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.3M | 0.53% |
20,282
+194
| +1% | +$12.5K |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.3M | 0.53% |
23,689
+145
| +0.6% | +$7.99K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.3M | 0.53% |
24,210
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$22.7B
| $1.25M | 0.51% |
42,594
+13,211
| +45% | +$361K |
|
39
SLB Ltd
SLB
$74.2B
| $1.2M | 0.49% |
29,897
+3,388
| +13% | +$121K |
|
40
Sysco
SYY
$40.8B
| $1.17M | 0.48% |
13,675
+741
| +6% | +$60K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.14M | 0.46% |
23,514
-735
| -3% | -$34.3K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.13M | 0.46% |
20,460
+360
| +2% | +$19.9K |
|
43
Merck
MRK
$326B
| $1.12M | 0.46% |
12,865
| – | – |
|
44
JPMorgan Chase
JPM
$950B
| $1.1M | 0.45% |
7,878
+399
| +5% | +$51.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.44% |
4,811
-75
| -2% | -$16.3K |
|
46
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.08M | 0.44% |
25,735
+435
| +2% | +$17.6K |
|
47
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.07M | 0.44% |
26,719
-758
| -3% | -$29.2K |
|
48
Reliance Steel & Aluminium
RS
$21.2B
| $1.06M | 0.43% |
8,858
+474
| +6% | +$53.6K |
|
49
Walmart Inc
WMT
$900B
| $1.05M | 0.43% |
26,643
+1,434
| +6% | +$56.9K |
|
50
Broadridge
BR
$18.3B
| $1.05M | 0.43% |
8,489
+328
| +4% | +$40.1K |
|
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Occidental Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Occidental Asset Management held 151 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Occidental Asset Management's Q4 2019 filing shows 7 new, 89 increased, 24 reduced and 2 closed positions. Its largest new stake was Slack Technologies, Inc.: 201,467 shares worth $4.53M. The largest sale was Meta Platforms (Facebook), an estimated $18.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.
- Occidental Asset Management's largest Q4 2019 buy was Slack Technologies, Inc.: 201,467 shares worth $4.53M.
- Occidental Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $597K increase.
- Occidental Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
- Occidental Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $422K.
- Occidental Asset Management's ten largest holdings make up 42% of its $245M portfolio in Q4 2019.
- Occidental Asset Management opened 7 new positions and closed 2 in Q4 2019.
- Occidental Asset Management's portfolio value rose 2.8% quarter-over-quarter to $245M.
Based on Occidental Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.