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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
+5.12%
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
$245M
AUM Growth
+$6.65M
Cap. Flow
-$5.64M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.69%
Holding
151
New
7
Increased
89
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$4.48M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$597K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$587K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$539K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$520K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
CRM icon
Salesforce
CRM
+$442K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$422K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
5
BUD icon
AB InBev
BUD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 4.55%
3 Communication Services 4.36%
4 Consumer Staples 4.21%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$881K 0.36%
19,422
+2,071
+12% +$88.5K
INGR icon
77
Ingredion
INGR
$6.42B
$877K 0.36%
9,437
+668
+8% +$56.1K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$866K 0.35%
5,426
+307
+6% +$46.1K
FCX icon
79
Freeport-McMoran
FCX
$86.2B
$865K 0.35%
65,941
+6,607
+11% +$72.5K
COR icon
80
Cencora
COR
$62B
$860K 0.35%
10,113
+720
+8% +$61.7K
OMC icon
81
Omnicom Group
OMC
$23.5B
$853K 0.35%
10,525
+1,013
+11% +$79.4K
K
82
DELISTED
Kellanova
K
$852K 0.35%
13,113
+1,282
+11% +$77.7K
GILD icon
83
Gilead Sciences
GILD
$165B
$839K 0.34%
12,918
+429
+3% +$27.9K
EBAY icon
84
eBay
EBAY
$51.2B
$825K 0.34%
22,844
+2,431
+12% +$88.1K
INTC icon
85
Intel
INTC
$413B
$821K 0.33%
13,714
+100
+0.7% +$5.6K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$798K 0.33%
8,421
-148
-2% -$12.8K
STZ icon
87
Constellation Brands
STZ
$22.5B
$786K 0.32%
4,143
+367
+10% +$69.3K
ZEN
88
DELISTED
ZENDESK INC
ZEN
$782K 0.32%
10,207
– –
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$779K 0.32%
14,229
+286
+2% +$15.1K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$766K 0.31%
15,600
-5,200
-25% -$255K
CBRL icon
91
Cracker Barrel
CBRL
$1.26B
$749K 0.31%
4,874
+404
+9% +$63.6K
SJM icon
92
J.M. Smucker
SJM
$13.5B
$744K 0.3%
7,145
+973
+16% +$103K
CSD icon
93
Invesco S&P Spin-Off ETF
CSD
$219M
$703K 0.29%
13,900
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$697K 0.28%
2,164
+564
+35% +$174K
SHYD icon
95
VanEck Short High Yield Muni ETF
SHYD
$452M
$689K 0.28%
27,339
+814
+3% +$20.5K
ORCL icon
96
Oracle
ORCL
$339B
$687K 0.28%
12,973
– –
TJX icon
97
TJX Companies
TJX
$179B
$655K 0.27%
10,721
+1,173
+12% +$69.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$653K 0.27%
3,941
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$646K 0.26%
10,069
+150
+2% +$8.59K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.26%
7,727
+198
+3% +$16K
2 3
4
5 6

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EBSAM
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MWM
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CFP
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Occidental Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Occidental Asset Management held 151 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management's Q4 2019 filing shows 7 new, 89 increased, 24 reduced and 2 closed positions. Its largest new stake was Slack Technologies, Inc.: 201,467 shares worth $4.53M. The largest sale was Meta Platforms (Facebook), an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Occidental Asset Management's largest Q4 2019 buy was Slack Technologies, Inc.: 201,467 shares worth $4.53M.
  • Occidental Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $597K increase.
  • Occidental Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $18.3M.
  • Occidental Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $422K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $245M portfolio in Q4 2019.
  • Occidental Asset Management opened 7 new positions and closed 2 in Q4 2019.
  • Occidental Asset Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Occidental Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.