We are live on
!
Find out more
OAM
Occidental Asset Management Portfolio holdings
AUM
$844M
1-Year Est. Return
20.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
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
$240M
AUM Growth
+$14M
(+6.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
154
New
14
Increased
51
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.72M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.33M |
| 4 |
Celanese
CE
|
+$1.08M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.29M |
| 2 |
Target
TGT
|
+$1.33M |
| 3 |
IBM
IBM
|
+$1.13M |
| 4 |
Cencora
COR
|
+$1.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Healthcare | 4.57% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Staples | 3.56% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.08M | 0.45% |
15,625
| – | – |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.45% |
21,494
+196
| +0.9% | +$10.2K |
|
53
Constellation Brands
STZ
$22.4B
| $1.07M | 0.44% |
5,632
+4
| +0.1% | +$730 |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.44% |
10,207
| – | – |
|
55
Gilead Sciences
GILD
$163B
| $1.05M | 0.44% |
16,608
+354
| +2% | +$24.5K |
|
56
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.04M | 0.44% |
18,800
+900
| +5% | +$50.2K |
|
57
Visa
V
$683B
| $1.04M | 0.43% |
5,209
+540
| +12% | +$108K |
|
58
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.03M | 0.43% |
25,985
| – | – |
|
59
Public Service Enterprise Group
PEG
$38.2B
| $1.02M | 0.43% |
18,651
-20
| -0.1% | -$1.06K |
|
60
Reliance Steel & Aluminium
RS
$20.9B
| $1.01M | 0.42% |
9,884
+61
| +0.6% | +$6.21K |
|
61
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1M | 0.42% |
17,495
| – | – |
|
62
NetApp
NTAP
$35.9B
| $979K | 0.41% |
22,320
+1,160
| +5% | +$50.6K |
|
63
Comcast
CMCSA
$87.2B
| $975K | 0.41% |
21,081
+1,684
| +9% | +$73.2K |
|
64
HP
HPQ
$24.8B
| $973K | 0.41% |
51,223
+1,140
| +2% | +$20.8K |
|
65
Merck
MRK
$316B
| $969K | 0.4% |
12,236
-629
| -5% | -$49.3K |
|
66
Applied Materials
AMAT
$411B
| $947K | 0.39% |
15,929
+158
| +1% | +$9.76K |
|
67
Hershey
HSY
$35.7B
| $944K | 0.39% |
6,588
+963
| +17% | +$137K |
|
68
Cisco
CSCO
$457B
| $936K | 0.39% |
23,765
+1
| +0% | +$44 |
|
69
Emerson Electric
EMR
$86.7B
| $933K | 0.39% |
14,230
+236
| +2% | +$15.5K |
|
70
First American
FAF
$7.7B
| $916K | 0.38% |
17,994
+423
| +2% | +$21.9K |
|
71
FedEx
FDX
$73.2B
| $915K | 0.38% |
+3,638
| New | +$728K |
|
|
K
72
DELISTED
Kellanova
K
| $882K | 0.37% |
14,550
+117
| +0.8% | +$7.42K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $868K | 0.36% |
+6,303
| New | +$901K |
|
74
JPMorgan Chase
JPM
$937B
| $866K | 0.36% |
8,993
+136
| +2% | +$13.4K |
|
75
Avnet
AVT
$7.29B
| $833K | 0.35% |
+32,248
| New | +$874K |
|
Similar funds
HVCM
SOW
VAS
AP
EBSAM
BI
WI
CB
Occidental Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Occidental Asset Management held 154 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Occidental Asset Management's Q3 2020 filing shows 14 new, 51 increased, 43 reduced and 13 closed positions. Its largest new stake was Celanese: 10,862 shares worth $1.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
- Occidental Asset Management's largest Q3 2020 buy was Celanese: 10,862 shares worth $1.17M.
- Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.16M increase.
- Occidental Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.29M.
- Occidental Asset Management fully exited Target in Q3 2020, selling an estimated $1.33M.
- Occidental Asset Management's ten largest holdings make up 46% of its $240M portfolio in Q3 2020.
- Occidental Asset Management opened 14 new positions and closed 13 in Q3 2020.
- Occidental Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.
Based on Occidental Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.