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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
-0.12%
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
$239M
AUM Growth
+$16.5M
Cap. Flow
+$17.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.13M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.07M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.69M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.1M
5
PGR icon
Progressive
PGR
+$903K

Sector Composition

Rank Sector Weight
1 Communication Services 10.97%
2 Technology 7.17%
3 Healthcare 3.99%
4 Consumer Staples 3.98%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.6B
$936K 0.39%
5,724
-50
-0.9% -$8.37K
PEG icon
52
Public Service Enterprise Group
PEG
$38.7B
$923K 0.39%
14,867
+1,406
+10% +$84K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$921K 0.39%
9,035
-50
-0.6% -$4.99K
SLB icon
54
SLB Ltd
SLB
$72.7B
$906K 0.38%
26,509
+13,291
+101% +$486K
DIS icon
55
Walt Disney
DIS
$171B
$887K 0.37%
6,805
+1,059
+18% +$146K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.04B
$886K 0.37%
15,955
+1,150
+8% +$63.8K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$885K 0.37%
16,871
+900
+6% +$47.7K
UNH icon
58
UnitedHealth
UNH
$382B
$884K 0.37%
4,070
+2,970
+270% +$717K
APA icon
59
APA Corp
APA
$13B
$882K 0.37%
34,470
+19,639
+132% +$471K
VLO icon
60
Valero Energy
VLO
$89.5B
$881K 0.37%
10,341
+1,621
+19% +$131K
JPM icon
61
JPMorgan Chase
JPM
$916B
$880K 0.37%
7,479
+1,217
+19% +$138K
FAF icon
62
First American
FAF
$7.98B
$869K 0.36%
14,733
+2,068
+16% +$118K
FHI icon
63
Federated Hermes
FHI
$4.56B
$864K 0.36%
26,656
+2,915
+12% +$95.8K
IEZ icon
64
iShares US Oil Equipment & Services ETF
IEZ
$346M
$841K 0.35%
47,767
+3,857
+9% +$74.1K
RS icon
65
Reliance Steel & Aluminium
RS
$20.6B
$836K 0.35%
8,384
+925
+12% +$90.3K
A icon
66
Agilent Technologies
A
$39.6B
$835K 0.35%
+10,897
New +$786K
CMI icon
67
Cummins
CMI
$83.6B
$820K 0.34%
5,039
+700
+16% +$112K
PAG icon
68
Penske Automotive Group
PAG
$14.7B
$815K 0.34%
17,243
+2,663
+18% +$120K
HPQ icon
69
HP
HPQ
$26B
$801K 0.34%
42,361
+5,553
+15% +$109K
EBAY icon
70
eBay
EBAY
$51.2B
$796K 0.33%
+20,413
New +$819K
GILD icon
71
Gilead Sciences
GILD
$165B
$792K 0.33%
12,489
+1,860
+17% +$122K
EMR icon
72
Emerson Electric
EMR
$81.6B
$786K 0.33%
11,759
+1,791
+18% +$113K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.5B
$785K 0.33%
+29,383
New +$822K
STZ icon
74
Constellation Brands
STZ
$22.5B
$783K 0.33%
3,776
+537
+17% +$108K
CRM icon
75
Salesforce
CRM
$154B
$780K 0.33%
+5,258
New +$799K
1 2
3
4 5

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Occidental Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Occidental Asset Management held 161 positions worth $239M, up 7.4% from $222M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management deployed $17.2M of net new capital in Q3 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $455K trimmed.

  • Occidental Asset Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.
  • Occidental Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.41M increase.
  • Occidental Asset Management's biggest Q3 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $455K.
  • Occidental Asset Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2019, selling an estimated $2.07M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $239M portfolio in Q3 2019.
  • Occidental Asset Management opened 17 new positions and closed 17 in Q3 2019.
  • Occidental Asset Management's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.