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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
-11.83%
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
$199M
AUM Growth
-$46.5M
Cap. Flow
-$15.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
48.09%
Holding
174
New
25
Increased
60
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.68M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
4
WORK
Slack Technologies, Inc.
WORK
+$4.47M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.2%
3 Communication Services 4.23%
4 Consumer Staples 3.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
76
First American
FAF
$7.76B
$707K 0.36%
16,668
+599
+4% +$34.2K
ALB icon
77
Albemarle
ALB
$14.2B
$703K 0.35%
+12,467
New +$955K
AMAT icon
78
Applied Materials
AMAT
$434B
$696K 0.35%
15,190
+212
+1% +$12.2K
MILN
79
Global X Millennial Consumer ETF
MILN
$102M
$674K 0.34%
+33,704
New +$832K
OMC icon
80
Omnicom Group
OMC
$22.4B
$671K 0.34%
12,225
+1,700
+16% +$121K
EMR icon
81
Emerson Electric
EMR
$89B
$661K 0.33%
13,875
+1,313
+10% +$86.5K
ZEN
82
DELISTED
ZENDESK INC
ZEN
$653K 0.33%
10,207
– –
CMCSA icon
83
Comcast
CMCSA
$88.5B
$646K 0.33%
+18,802
New +$793K
SHYD icon
84
VanEck Short High Yield Muni ETF
SHYD
$452M
$621K 0.31%
27,579
+240
+0.9% +$5.87K
HSY icon
85
Hershey
HSY
$36B
$610K 0.31%
4,607
+3,182
+223% +$469K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$812M
$605K 0.3%
+34,561
New +$748K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$602K 0.3%
7,612
-115
-1% -$9.25K
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$594K 0.3%
25,577
-31,423
-55% -$873K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$583K 0.29%
+21,054
New +$673K
V icon
90
Visa
V
$690B
$576K 0.29%
3,578
+2,483
+227% +$468K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$546K 0.27%
15,480
+1,251
+9% +$60.3K
HIG icon
92
Hartford Financial Services
HIG
$38.9B
$484K 0.24%
13,740
+3,496
+34% +$182K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$472K 0.24%
17,256
– –
NKE icon
94
Nike
NKE
$61.6B
$463K 0.23%
+5,595
New +$521K
ITW icon
95
Illinois Tool Works
ITW
$84.9B
$453K 0.23%
+3,190
New +$542K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$451K 0.23%
3,941
– –
WMB icon
97
Williams Companies
WMB
$87.5B
$447K 0.22%
+31,565
New +$611K
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
$432K 0.22%
16,092
-185,375
-92% -$4.47M
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$428K 0.22%
4,028
– –
ORCL icon
100
Oracle
ORCL
$420B
$426K 0.21%
8,816
-4,157
-32% -$215K
2 3
4
5 6

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Occidental Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Occidental Asset Management held 174 positions worth $199M, down 19% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management withdrew a net $15.9M in Q1 2020, closing 33 positions and reducing 38 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Occidental Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.31M.

  • Occidental Asset Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 23,332 shares worth $1.31M.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2020, an estimated $10.6M increase.
  • Occidental Asset Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.2M.
  • Occidental Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $10.6M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $199M portfolio in Q1 2020.
  • Occidental Asset Management opened 25 new positions and closed 33 in Q1 2020.
  • Occidental Asset Management's portfolio value fell 19% quarter-over-quarter to $199M.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.