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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
-8.97%
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
$177M
AUM Growth
-$23.5M
Cap. Flow
-$3.63M
Cap. Flow %
-2.05%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
72
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.76M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$94.3B
$455K 0.26%
5,704
+541
+10% +$45.1K
PFE icon
77
Pfizer
PFE
$143B
$446K 0.25%
10,779
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$442K 0.25%
3,922
+294
+8% +$33.1K
TGT icon
79
Target
TGT
$66.3B
$442K 0.25%
6,694
+292
+5% +$22.5K
FHI icon
80
Federated Hermes
FHI
$4.56B
$439K 0.25%
16,540
+1,277
+8% +$31.7K
FAF icon
81
First American
FAF
$7.98B
$429K 0.24%
9,614
+584
+6% +$27.1K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$425K 0.24%
4,028
– –
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.74B
$424K 0.24%
11,889
-368
-3% -$13.4K
GILD icon
84
Gilead Sciences
GILD
$165B
$422K 0.24%
6,740
+460
+7% +$32.2K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$404K 0.23%
25,827
-573
-2% -$9.55K
WFC icon
86
Wells Fargo
WFC
$254B
$400K 0.23%
8,670
– –
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$399K 0.23%
13,482
-2,400
-15% -$70.6K
DGX icon
88
Quest Diagnostics
DGX
$26B
$397K 0.22%
4,766
-120
-2% -$11.3K
DD icon
89
DuPont de Nemours
DD
$18.6B
$395K 0.22%
2,916
+228
+8% +$32.7K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$393K 0.22%
5,265
– –
GAP
91
The Gap Inc
GAP
$7.3B
$392K 0.22%
15,207
+1,024
+7% +$27.4K
MCK icon
92
McKesson
MCK
$104B
$376K 0.21%
3,406
+326
+11% +$40.7K
YUM icon
93
Yum! Brands
YUM
$41.9B
$373K 0.21%
4,062
+522
+15% +$46.7K
EMR icon
94
Emerson Electric
EMR
$81.6B
$364K 0.21%
6,084
+377
+7% +$25.4K
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$351K 0.2%
3,540
+264
+8% +$27K
EV
96
DELISTED
Eaton Vance Corp.
EV
$350K 0.2%
9,940
+760
+8% +$32.1K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$341K 0.19%
9,739
-2,178
-18% -$72.7K
RS icon
98
Reliance Steel & Aluminium
RS
$20.6B
$338K 0.19%
4,753
+337
+8% +$26.6K
CBRL icon
99
Cracker Barrel
CBRL
$1.26B
$330K 0.19%
2,067
+145
+8% +$23.8K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$327K 0.18%
7,122
+677
+11% +$34K
2 3
4
5 6

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Occidental Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Occidental Asset Management held 163 positions worth $177M, down 12% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q4 2018 filing shows 7 new, 72 increased, 29 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Occidental Asset Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M.
  • Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2018, an estimated $3.38M increase.
  • Occidental Asset Management's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $3.96M.
  • Occidental Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $6.39M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $177M portfolio in Q4 2018.
  • Occidental Asset Management opened 7 new positions and closed 26 in Q4 2018.
  • Occidental Asset Management's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.