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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
-11.83%
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
$199M
AUM Growth
-$46.5M
(-19%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
174
New
25
Increased
60
Reduced
38
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.73M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.56M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.68M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.2M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.47M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.2% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 3.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$19.7B
| $892K | 0.45% |
9,409
+920
| +11% | +$105K |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $889K | 0.45% |
34,324
+14,646
| +74% | +$415K |
|
53
J.M. Smucker
SJM
$12.7B
| $877K | 0.44% |
7,902
+757
| +11% | +$80.9K |
|
54
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $847K | 0.43% |
25,985
+250
| +1% | +$9.78K |
|
55
Quest Diagnostics
DGX
$25.8B
| $839K | 0.42% |
10,443
+1,103
| +12% | +$114K |
|
56
Amazon
AMZN
$3T
| $836K | 0.42% |
8,580
-980
| -10% | -$94.9K |
|
57
Qualcomm
QCOM
$170B
| $824K | 0.41% |
+12,184
| New | +$999K |
|
58
Cummins
CMI
$86.4B
| $822K | 0.41% |
6,077
+680
| +13% | +$106K |
|
59
Reliance Steel & Aluminium
RS
$21.3B
| $820K | 0.41% |
9,359
+501
| +6% | +$53.4K |
|
60
Public Service Enterprise Group
PEG
$37.9B
| $815K | 0.41% |
18,141
+2,235
| +14% | +$121K |
|
61
HP
HPQ
$25.6B
| $813K | 0.41% |
46,821
+162
| +0.3% | +$3.28K |
|
62
Exelon
EXC
$46.9B
| $807K | 0.41% |
30,737
+1,903
| +7% | +$59.8K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $793K | 0.4% |
8,957
+5,827
| +186% | +$566K |
|
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $779K | 0.39% |
16,273
-598
| -4% | -$32.5K |
|
|
K
65
DELISTED
Kellanova
K
| $779K | 0.39% |
13,823
+710
| +5% | +$43.5K |
|
66
eBay
EBAY
$48.1B
| $769K | 0.39% |
25,579
+2,735
| +12% | +$95.3K |
|
67
Ingredion
INGR
$6.42B
| $765K | 0.38% |
10,127
+690
| +7% | +$59.3K |
|
68
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $755K | 0.38% |
17,495
| – | – |
|
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $753K | 0.38% |
15,400
-200
| -1% | -$9.78K |
|
70
JPMorgan Chase
JPM
$959B
| $748K | 0.38% |
8,303
+425
| +5% | +$51.6K |
|
71
NetApp
NTAP
$38B
| $743K | 0.37% |
17,828
+3,248
| +22% | +$168K |
|
72
Diageo
DEO
$48.9B
| $728K | 0.37% |
5,724
| – | – |
|
73
Constellation Brands
STZ
$22.4B
| $719K | 0.36% |
5,015
+872
| +21% | +$154K |
|
74
iShares Select Dividend ETF
DVY
$23.7B
| $717K | 0.36% |
9,755
+720
| +8% | +$68.8K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $709K | 0.36% |
20,660
+1,238
| +6% | +$52.3K |
|
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Occidental Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Occidental Asset Management held 174 positions worth $199M, down 19% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Occidental Asset Management withdrew a net $15.9M in Q1 2020, closing 33 positions and reducing 38 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Occidental Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.31M.
- Occidental Asset Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 23,332 shares worth $1.31M.
- Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2020, an estimated $10.6M increase.
- Occidental Asset Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.2M.
- Occidental Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $10.6M.
- Occidental Asset Management's ten largest holdings make up 48% of its $199M portfolio in Q1 2020.
- Occidental Asset Management opened 25 new positions and closed 33 in Q1 2020.
- Occidental Asset Management's portfolio value fell 19% quarter-over-quarter to $199M.
Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.