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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
+5.98%
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
$240M
AUM Growth
+$14M
(+6.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
154
New
14
Increased
51
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.72M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.33M |
| 4 |
Celanese
CE
|
+$1.08M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.29M |
| 2 |
Target
TGT
|
+$1.33M |
| 3 |
IBM
IBM
|
+$1.13M |
| 4 |
Cencora
COR
|
+$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Staples | 3.56% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $1.71M | 0.71% |
28,739
-113
| -0.4% | -$6.57K |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.7M | 0.71% |
58,170
-3,385
| -5% | -$98.9K |
|
28
Qualcomm
QCOM
$155B
| $1.67M | 0.7% |
14,217
-11
| -0.1% | -$1.18K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.65M | 0.69% |
23,442
-40
| -0.2% | -$2.87K |
|
30
Bristol-Myers Squibb
BMY
$133B
| $1.48M | 0.62% |
24,555
-11
| -0% | -$662 |
|
31
Church & Dwight Co
CHD
$23.4B
| $1.47M | 0.61% |
15,701
-99
| -0.6% | -$8.99K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.39M | 0.58% |
6,273
-98
| -2% | -$21.4K |
|
33
Cummins
CMI
$87.5B
| $1.38M | 0.57% |
6,527
+5
| +0.1% | +$996 |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.35M | 0.56% |
24,230
-947
| -4% | -$52.7K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.34M | 0.56% |
27,020
-516
| -2% | -$25K |
|
36
Walmart Inc
WMT
$885B
| $1.32M | 0.55% |
28,251
-474
| -2% | -$21.1K |
|
37
UnitedHealth
UNH
$376B
| $1.31M | 0.55% |
4,217
-33
| -0.8% | -$10.1K |
|
38
eBay
EBAY
$50.6B
| $1.3M | 0.54% |
25,027
-925
| -4% | -$51K |
|
39
Amazon
AMZN
$2.92T
| $1.28M | 0.53% |
8,120
-560
| -6% | -$88.3K |
|
40
Agilent Technologies
A
$39.1B
| $1.26M | 0.53% |
12,510
-370
| -3% | -$35.8K |
|
41
AbbVie
ABBV
$443B
| $1.26M | 0.52% |
14,357
+52
| +0.4% | +$4.9K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.24M | 0.52% |
22,003
| – | – |
|
43
Broadridge
BR
$17.8B
| $1.23M | 0.51% |
9,327
-289
| -3% | -$38.6K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.23M | 0.51% |
20,046
-304
| -1% | -$19.1K |
|
45
Quest Diagnostics
DGX
$25.7B
| $1.21M | 0.5% |
10,569
-118
| -1% | -$13.9K |
|
46
Intel
INTC
$455B
| $1.2M | 0.5% |
23,096
+2,902
| +14% | +$151K |
|
|
47
Celanese
CE
$4.9B
| $1.17M | 0.49% |
+10,862
| New | +$1.08M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.12M | 0.46% |
3,332
+735
| +28% | +$244K |
|
49
3M
MMM
$90.9B
| $1.1M | 0.46% |
8,242
+168
| +2% | +$22.6K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.09M | 0.46% |
20,085
+1,000
| +5% | +$54.6K |
|
Similar funds
HVCM
SOW
VAS
AP
EBSAM
BI
MWM
HWM
Occidental Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Occidental Asset Management held 154 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Occidental Asset Management's Q3 2020 filing shows 14 new, 51 increased, 43 reduced and 13 closed positions. Its largest new stake was Celanese: 10,862 shares worth $1.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
- Occidental Asset Management's largest Q3 2020 buy was Celanese: 10,862 shares worth $1.17M.
- Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.16M increase.
- Occidental Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.29M.
- Occidental Asset Management fully exited Target in Q3 2020, selling an estimated $1.33M.
- Occidental Asset Management's ten largest holdings make up 46% of its $240M portfolio in Q3 2020.
- Occidental Asset Management opened 14 new positions and closed 13 in Q3 2020.
- Occidental Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.
Based on Occidental Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.