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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
-0.12%
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
$239M
AUM Growth
+$16.5M
(+7.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
161
New
17
Increased
83
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.13M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.07M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.69M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.13M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.1M |
| 5 |
Progressive
PGR
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.97% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.98% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $776K | 0.33% |
10,246
+2,581
| +34% | +$177K |
|
77
Cencora
COR
$62B
| $773K | 0.32% |
9,393
+1,424
| +18% | +$122K |
|
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $766K | 0.32% |
+8,569
| New | +$807K |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $758K | 0.32% |
+17,351
| New | +$768K |
|
80
Omnicom Group
OMC
$23.5B
| $745K | 0.31% |
9,512
+1,273
| +15% | +$101K |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $744K | 0.31% |
10,207
| – | – |
|
82
Cracker Barrel
CBRL
$1.26B
| $727K | 0.3% |
4,470
+618
| +16% | +$104K |
|
83
Ingredion
INGR
$6.42B
| $717K | 0.3% |
8,769
+2,148
| +32% | +$170K |
|
84
PNC Financial Services
PNC
$99.1B
| $717K | 0.3% |
5,119
+1,116
| +28% | +$151K |
|
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $716K | 0.3% |
13,943
+1,165
| +9% | +$58.8K |
|
|
K
86
DELISTED
Kellanova
K
| $715K | 0.3% |
11,831
+2,176
| +23% | +$124K |
|
87
Oracle
ORCL
$339B
| $714K | 0.3% |
12,973
+714
| +6% | +$39.4K |
|
88
Intel
INTC
$413B
| $702K | 0.29% |
13,614
| – | – |
|
89
Applied Materials
AMAT
$347B
| $684K | 0.29% |
13,714
+2,109
| +18% | +$102K |
|
90
NetApp
NTAP
$33.9B
| $684K | 0.29% |
+13,032
| New | +$699K |
|
91
J.M. Smucker
SJM
$13.5B
| $679K | 0.28% |
6,172
+1,102
| +22% | +$123K |
|
92
VanEck Short High Yield Muni ETF
SHYD
$452M
| $668K | 0.28% |
26,525
+772
| +3% | +$19.4K |
|
93
Invesco S&P Spin-Off ETF
CSD
$219M
| $646K | 0.27% |
13,900
-200
| -1% | -$9.46K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $610K | 0.26% |
7,529
-2,714
| -26% | -$219K |
|
95
iShares Russell 2000 ETF
IWM
$79.1B
| $596K | 0.25% |
3,941
| – | – |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $588K | 0.25% |
5,400
-4,199
| -44% | -$455K |
|
97
Hartford Financial Services
HIG
$39.9B
| $569K | 0.24% |
+9,389
| New | +$549K |
|
98
Freeport-McMoran
FCX
$86.2B
| $568K | 0.24% |
59,334
+12,761
| +27% | +$131K |
|
99
iShares Russell 1000 Value ETF
IWD
$81.4B
| $547K | 0.23% |
4,263
-82
| -2% | -$10.4K |
|
100
Amazon
AMZN
$2.44T
| $535K | 0.22% |
6,160
+740
| +14% | +$68.6K |
|
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Occidental Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Occidental Asset Management held 161 positions worth $239M, up 7.4% from $222M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Occidental Asset Management deployed $17.2M of net new capital in Q3 2019, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $455K trimmed.
- Occidental Asset Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 89,516 shares worth $4.15M.
- Occidental Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.41M increase.
- Occidental Asset Management's biggest Q3 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $455K.
- Occidental Asset Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2019, selling an estimated $2.07M.
- Occidental Asset Management's ten largest holdings make up 48% of its $239M portfolio in Q3 2019.
- Occidental Asset Management opened 17 new positions and closed 17 in Q3 2019.
- Occidental Asset Management's portfolio value rose 7.4% quarter-over-quarter to $239M.
Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.