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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
+5.98%
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
$240M
AUM Growth
+$14M
Cap. Flow
+$3.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.16%
Holding
154
New
14
Increased
51
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.16M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.33M
4
CE icon
Celanese
CE
+$1.08M
5
CTXS
Citrix Systems Inc
CTXS
+$901K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
2
TGT icon
Target
TGT
+$1.33M
3
IBM icon
IBM
IBM
+$1.13M
4
COR icon
Cencora
COR
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$974K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 4.57%
3 Communication Services 4.22%
4 Consumer Staples 3.56%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$815K 0.34%
6,495
+744
+13% +$79.9K
ORA icon
77
Ormat Technologies
ORA
$6B
$813K 0.34%
+13,759
New +$830K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$768K 0.32%
15,400
– –
DEO icon
79
Diageo
DEO
$49B
$767K 0.32%
5,574
-150
-3% -$20.7K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$766K 0.32%
9,395
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$743K 0.31%
7,048
-25
-0.4% -$2.63K
HUBB icon
82
Hubbell
HUBB
$25B
$722K 0.3%
+5,278
New +$727K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$722K 0.3%
16,636
+386
+2% +$17.1K
WMB icon
84
Williams Companies
WMB
$87.5B
$696K 0.29%
35,411
-2,054
-5% -$41.8K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$689K 0.29%
5,355
+2,678
+100% +$337K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$683K 0.28%
8,244
-793
-9% -$65.7K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.27%
2
– –
MRSH
88
Marsh
MRSH
$90.5B
$634K 0.26%
5,527
+898
+19% +$103K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$631K 0.26%
3,265
-14
-0.4% -$2.66K
SHYD icon
90
VanEck Short High Yield Muni ETF
SHYD
$451M
$630K 0.26%
25,829
+350
+1% +$8.48K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$628K 0.26%
10,946
+457
+4% +$26.1K
PETQ
92
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$593K 0.25%
18,000
-5,000
-22% -$167K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$590K 0.25%
3,941
– –
T icon
94
AT&T
T
$159B
$558K 0.23%
25,925
-133
-0.5% -$2.97K
ORCL icon
95
Oracle
ORCL
$374B
$526K 0.22%
8,816
– –
CRM icon
96
Salesforce
CRM
$151B
$505K 0.21%
2,009
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.6B
$504K 0.21%
4,263
– –
PM icon
98
Philip Morris
PM
$297B
$439K 0.18%
5,858
+150
+3% +$11.6K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$435K 0.18%
4,028
– –
CSD icon
100
Invesco S&P Spin-Off ETF
CSD
$231M
$434K 0.18%
10,000
– –
2 3
4
5 6

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EBSAM
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Occidental Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Occidental Asset Management held 154 positions worth $240M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Occidental Asset Management's Q3 2020 filing shows 14 new, 51 increased, 43 reduced and 13 closed positions. Its largest new stake was Celanese: 10,862 shares worth $1.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Occidental Asset Management's largest Q3 2020 buy was Celanese: 10,862 shares worth $1.17M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.16M increase.
  • Occidental Asset Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.29M.
  • Occidental Asset Management fully exited Target in Q3 2020, selling an estimated $1.33M.
  • Occidental Asset Management's ten largest holdings make up 46% of its $240M portfolio in Q3 2020.
  • Occidental Asset Management opened 14 new positions and closed 13 in Q3 2020.
  • Occidental Asset Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

Based on Occidental Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.