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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
-11.83%
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
$199M
AUM Growth
-$46.5M
(-19%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
174
New
25
Increased
60
Reduced
38
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.73M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.56M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.68M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.2M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.47M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.2% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 3.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.29M | 0.65% |
54,086
+1,527
| +3% | +$43.7K |
|
27
AT&T
T
$159B
| $1.27M | 0.64% |
57,530
+847
| +1% | +$23.1K |
|
28
Bristol-Myers Squibb
BMY
$133B
| $1.26M | 0.64% |
22,702
+12,633
| +125% | +$772K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.25M | 0.63% |
6,838
+2,027
| +42% | +$431K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.2M | 0.6% |
4,659
+2,495
| +115% | +$761K |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.2M | 0.6% |
22,003
+1,543
| +8% | +$85.1K |
|
32
Gilead Sciences
GILD
$162B
| $1.18M | 0.59% |
15,753
+2,835
| +22% | +$196K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.1M | 0.55% |
28,187
+4,673
| +20% | +$212K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.09M | 0.55% |
21,882
-11,740
| -35% | -$814K |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.08M | 0.54% |
6,835
-3,964
| -37% | -$787K |
|
36
Twilio
TWLO
$30B
| $1.07M | 0.54% |
+12,000
| New | +$1.32M |
|
37
Intel
INTC
$455B
| $1.07M | 0.54% |
19,834
+6,120
| +45% | +$362K |
|
38
Walmart Inc
WMT
$885B
| $1.07M | 0.54% |
28,266
+1,623
| +6% | +$62.4K |
|
39
UnitedHealth
UNH
$376B
| $1.04M | 0.53% |
4,188
-274
| -6% | -$75.4K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.01M | 0.51% |
19,085
-5,125
| -21% | -$274K |
|
41
Cisco
CSCO
$457B
| $1M | 0.5% |
25,437
-1,899
| -7% | -$83.3K |
|
42
AbbVie
ABBV
$443B
| $992K | 0.5% |
13,017
+1,978
| +18% | +$168K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $971K | 0.49% |
+9,123
| New | +$1.13M |
|
44
Merck
MRK
$322B
| $956K | 0.48% |
13,022
+157
| +1% | +$12.3K |
|
45
Church & Dwight Co
CHD
$23.4B
| $950K | 0.48% |
14,800
+1
| +0% | +$71 |
|
46
First Trust Managed Municipal ETF
FMB
$2.04B
| $935K | 0.47% |
17,300
+575
| +3% | +$32K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $935K | 0.47% |
+20,427
| New | +$1.04M |
|
48
IBM
IBM
$211B
| $924K | 0.46% |
+8,715
| New | +$1.1M |
|
49
Agilent Technologies
A
$39.1B
| $908K | 0.46% |
12,682
+469
| +4% | +$37.7K |
|
50
3M
MMM
$90.9B
| $902K | 0.45% |
+7,907
| New | +$1.04M |
|
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Occidental Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Occidental Asset Management held 174 positions worth $199M, down 19% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Occidental Asset Management withdrew a net $15.9M in Q1 2020, closing 33 positions and reducing 38 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Occidental Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.31M.
- Occidental Asset Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 23,332 shares worth $1.31M.
- Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2020, an estimated $10.6M increase.
- Occidental Asset Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.2M.
- Occidental Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $10.6M.
- Occidental Asset Management's ten largest holdings make up 48% of its $199M portfolio in Q1 2020.
- Occidental Asset Management opened 25 new positions and closed 33 in Q1 2020.
- Occidental Asset Management's portfolio value fell 19% quarter-over-quarter to $199M.
Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.