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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
+1.91%
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
$200M
AUM Growth
+$13.1M
Cap. Flow
+$10.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.56M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.95M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.37M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$899K 0.45%
13,284
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.5B
$895K 0.45%
16,228
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$878K 0.44%
3,021
+431
+17% +$123K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$873K 0.44%
+16,693
New +$876K
DEO icon
55
Diageo
DEO
$49.4B
$851K 0.42%
6,004
-165
-3% -$23.7K
CHD icon
56
Church & Dwight Co
CHD
$23.7B
$837K 0.42%
14,094
+1
+0% +$57
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$837K 0.42%
58,580
+11,247
+24% +$175K
PGR icon
58
Progressive
PGR
$128B
$800K 0.4%
11,262
+508
+5% +$32.7K
VLO icon
59
Valero Energy
VLO
$88.7B
$785K 0.39%
6,902
+302
+5% +$34.3K
CSD icon
60
Invesco S&P Spin-Off ETF
CSD
$223M
$774K 0.39%
14,100
– –
ZEN
61
DELISTED
ZENDESK INC
ZEN
$725K 0.36%
10,207
– –
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$716K 0.36%
13,282
– –
HPQ icon
63
HP
HPQ
$25.9B
$690K 0.34%
26,771
+1,345
+5% +$32.5K
INTC icon
64
Intel
INTC
$435B
$642K 0.32%
13,578
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$634K 0.32%
3,760
-117
-3% -$19.8K
ORCL icon
66
Oracle
ORCL
$346B
$632K 0.32%
12,259
– –
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$452M
$626K 0.31%
25,753
+349
+1% +$8.54K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$622K 0.31%
10,019
– –
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.04B
$622K 0.31%
11,900
+1,400
+13% +$73.7K
FNF icon
70
Fidelity National Financial
FNF
$14.6B
$582K 0.29%
15,374
+829
+6% +$31.6K
TGT icon
71
Target
TGT
$65.5B
$565K 0.28%
6,402
+294
+5% +$24.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$550K 0.27%
4,345
-40
-0.9% -$5.02K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$546K 0.27%
+10,170
New +$546K
SYY icon
74
Sysco
SYY
$40.8B
$536K 0.27%
7,323
+482
+7% +$34.7K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$534K 0.27%
19,368
-6,279
-24% -$172K
1 2
3
4 5

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Occidental Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Occidental Asset Management held 166 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management deployed $10.8M of net new capital in Q3 2018, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.37M trimmed.

  • Occidental Asset Management's largest Q3 2018 buy was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $11.5M increase.
  • Occidental Asset Management's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.37M.
  • Occidental Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $852K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $200M portfolio in Q3 2018.
  • Occidental Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Occidental Asset Management's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.