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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
+5.12%
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
$245M
AUM Growth
+$6.65M
Cap. Flow
-$5.64M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.69%
Holding
151
New
7
Increased
89
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$4.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$597K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$587K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$520K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
CRM icon
Salesforce
CRM
+$442K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$422K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.04M 0.43%
17,495
-65
-0.4% -$3.73K
A icon
52
Agilent Technologies
A
$39.6B
$1.04M 0.42%
12,213
+1,316
+12% +$104K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$1.04M 0.42%
14,799
+1
+0% +$71
DIS icon
54
Walt Disney
DIS
$171B
$1.04M 0.42%
7,197
+392
+6% +$54.7K
APA icon
55
APA Corp
APA
$13B
$1.01M 0.41%
39,470
+5,000
+15% +$113K
VLO icon
56
Valero Energy
VLO
$89.5B
$1.01M 0.41%
10,760
+419
+4% +$39.6K
DGX icon
57
Quest Diagnostics
DGX
$26B
$997K 0.41%
9,340
+520
+6% +$54.2K
DINO icon
58
HF Sinclair
DINO
$16.2B
$985K 0.4%
19,426
+1,308
+7% +$69.3K
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$346M
$985K 0.4%
48,460
+693
+1% +$12.5K
ABBV icon
60
AbbVie
ABBV
$465B
$977K 0.4%
11,039
+793
+8% +$65.8K
CMI icon
61
Cummins
CMI
$83.6B
$966K 0.39%
5,397
+358
+7% +$63K
DEO icon
62
Diageo
DEO
$49.6B
$964K 0.39%
5,724
– –
HPQ icon
63
HP
HPQ
$26B
$959K 0.39%
46,659
+4,298
+10% +$81.4K
EMR icon
64
Emerson Electric
EMR
$81.6B
$958K 0.39%
12,562
+803
+7% +$57.9K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$955K 0.39%
9,035
– –
PAG icon
66
Penske Automotive Group
PAG
$14.7B
$945K 0.39%
18,812
+1,569
+9% +$77.6K
PEG icon
67
Public Service Enterprise Group
PEG
$38.7B
$939K 0.38%
15,906
+1,039
+7% +$63K
EXC icon
68
Exelon
EXC
$48.1B
$938K 0.38%
28,834
+373
+1% +$12.1K
FAF icon
69
First American
FAF
$7.98B
$937K 0.38%
16,069
+1,336
+9% +$81.6K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$936K 0.38%
16,871
– –
FHI icon
71
Federated Hermes
FHI
$4.56B
$929K 0.38%
28,519
+1,863
+7% +$60.8K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.04B
$929K 0.38%
16,725
+770
+5% +$42.7K
AMAT icon
73
Applied Materials
AMAT
$347B
$914K 0.37%
14,978
+1,264
+9% +$71K
NTAP icon
74
NetApp
NTAP
$33.9B
$908K 0.37%
14,580
+1,548
+12% +$90.3K
AMZN icon
75
Amazon
AMZN
$2.44T
$883K 0.36%
9,560
+3,400
+55% +$301K
1 2
3
4 5

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Occidental Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Occidental Asset Management held 151 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management's Q4 2019 filing shows 7 new, 89 increased, 24 reduced and 2 closed positions. Its largest new stake was Slack Technologies, Inc.: 201,467 shares worth $4.53M. The largest sale was Meta Platforms (Facebook), an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Occidental Asset Management's largest Q4 2019 buy was Slack Technologies, Inc.: 201,467 shares worth $4.53M.
  • Occidental Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $597K increase.
  • Occidental Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Occidental Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $422K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $245M portfolio in Q4 2019.
  • Occidental Asset Management opened 7 new positions and closed 2 in Q4 2019.
  • Occidental Asset Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Occidental Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.