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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
+1.91%
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
$200M
AUM Growth
+$13.1M
Cap. Flow
+$10.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.56M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.95M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.37M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$25.7B
$527K 0.26%
4,886
+278
+6% +$30.5K
EXC icon
77
Exelon
EXC
$47.8B
$507K 0.25%
16,284
+1,138
+8% +$35K
PEG icon
78
Public Service Enterprise Group
PEG
$38.7B
$486K 0.24%
9,214
+678
+8% +$35.4K
GILD icon
79
Gilead Sciences
GILD
$165B
$485K 0.24%
6,280
+289
+5% +$21.8K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$485K 0.24%
17,256
– –
WMT icon
81
Walmart Inc
WMT
$910B
$483K 0.24%
15,423
+1,110
+8% +$34K
EV
82
DELISTED
Eaton Vance Corp.
EV
$483K 0.24%
9,180
+610
+7% +$32.3K
CSCO icon
83
Cisco
CSCO
$447B
$478K 0.24%
9,819
– –
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$468K 0.23%
15,882
+7,115
+81% +$210K
FAF icon
85
First American
FAF
$8.05B
$466K 0.23%
9,030
+385
+4% +$21.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$466K 0.23%
26,400
-12
-0% -$208
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.74B
$464K 0.23%
12,257
-258
-2% -$9.73K
WFC icon
88
Wells Fargo
WFC
$254B
$456K 0.23%
8,670
– –
PFE icon
89
Pfizer
PFE
$143B
$451K 0.23%
10,779
– –
GLW icon
90
Corning
GLW
$107B
$445K 0.22%
12,593
+960
+8% +$31.2K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$444K 0.22%
5,320
– –
DD icon
92
DuPont de Nemours
DD
$18.6B
$438K 0.22%
2,688
+83
+3% +$14.3K
EMR icon
93
Emerson Electric
EMR
$81.8B
$437K 0.22%
5,707
+377
+7% +$27.8K
AMZN icon
94
Amazon
AMZN
$2.46T
$431K 0.22%
4,300
– –
MRSH
95
Marsh
MRSH
$93.8B
$427K 0.21%
5,163
+377
+8% +$31.9K
GWW icon
96
W.W. Grainger
GWW
$64.2B
$425K 0.21%
1,190
+52
+5% +$17.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.8B
$425K 0.21%
5,265
-557
-10% -$45.9K
JNJ icon
98
Johnson & Johnson
JNJ
$638B
$422K 0.21%
3,055
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.21%
4,028
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$417K 0.21%
3,628
-14,855
-80% -$1.71M
2 3
4
5 6

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Occidental Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Occidental Asset Management held 166 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management deployed $10.8M of net new capital in Q3 2018, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.37M trimmed.

  • Occidental Asset Management's largest Q3 2018 buy was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $11.5M increase.
  • Occidental Asset Management's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.37M.
  • Occidental Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $852K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $200M portfolio in Q3 2018.
  • Occidental Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Occidental Asset Management's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.