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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
-8.97%
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
$177M
AUM Growth
-$23.5M
Cap. Flow
-$3.63M
Cap. Flow %
-2.05%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
72
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.76M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
$754K 0.43%
16,228
– –
BR icon
52
Broadridge
BR
$18.3B
$742K 0.42%
7,706
+328
+4% +$35.5K
PGR icon
53
Progressive
PGR
$128B
$707K 0.4%
11,714
+452
+4% +$30.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$676K 0.38%
2,705
-316
-10% -$85.2K
INTC icon
55
Intel
INTC
$435B
$650K 0.37%
13,853
+275
+2% +$12.9K
SHYD icon
56
VanEck Short High Yield Muni ETF
SHYD
$452M
$623K 0.35%
25,753
– –
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$615K 0.35%
13,138
-144
-1% -$7.24K
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$223M
$597K 0.34%
14,100
– –
ZEN
59
DELISTED
ZENDESK INC
ZEN
$596K 0.34%
10,207
– –
HPQ icon
60
HP
HPQ
$25.9B
$575K 0.33%
28,081
+1,310
+5% +$30.6K
EXC icon
61
Exelon
EXC
$48.4B
$558K 0.32%
17,358
+1,074
+7% +$34.3K
ORCL icon
62
Oracle
ORCL
$346B
$553K 0.31%
12,259
– –
VLO icon
63
Valero Energy
VLO
$88.7B
$539K 0.3%
7,188
+286
+4% +$25.1K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$535K 0.3%
20,568
+1,200
+6% +$32.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$521K 0.29%
10,019
– –
PEG icon
66
Public Service Enterprise Group
PEG
$39.3B
$512K 0.29%
9,838
+624
+7% +$33.6K
WMT icon
67
Walmart Inc
WMT
$900B
$510K 0.29%
16,431
+1,008
+7% +$32.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$503K 0.28%
3,760
– –
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$497K 0.28%
11,210
+1,040
+10% +$51.1K
FNF icon
70
Fidelity National Financial
FNF
$14.6B
$495K 0.28%
16,388
+1,014
+7% +$32.7K
SYY icon
71
Sysco
SYY
$40.8B
$488K 0.28%
7,794
+471
+6% +$31.8K
CSCO icon
72
Cisco
CSCO
$456B
$487K 0.28%
11,250
+1,431
+15% +$65.5K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$484K 0.27%
17,256
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$483K 0.27%
4,345
– –
AMZN icon
75
Amazon
AMZN
$2.48T
$479K 0.27%
6,380
+2,080
+48% +$173K
1 2
3
4 5

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Occidental Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Occidental Asset Management held 163 positions worth $177M, down 12% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q4 2018 filing shows 7 new, 72 increased, 29 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Occidental Asset Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M.
  • Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2018, an estimated $3.38M increase.
  • Occidental Asset Management's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $3.96M.
  • Occidental Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $6.39M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $177M portfolio in Q4 2018.
  • Occidental Asset Management opened 7 new positions and closed 26 in Q4 2018.
  • Occidental Asset Management's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.