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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
+1.91%
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
$200M
AUM Growth
+$13.1M
Cap. Flow
+$10.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.52%
Holding
166
New
17
Increased
74
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.41M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.56M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.95M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.37M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 7.43%
3 Healthcare 2.61%
4 Financials 2.21%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$105B
$409K 0.2%
+3,080
New +$402K
GAP
102
The Gap Inc
GAP
$7.29B
$409K 0.2%
14,183
+1,005
+8% +$30.1K
NTAP icon
103
NetApp
NTAP
$34.4B
$408K 0.2%
4,752
+236
+5% +$19.5K
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$403K 0.2%
11,917
+5,836
+96% +$202K
VNLA icon
105
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$401K 0.2%
8,000
– –
DAL icon
106
Delta Air Lines
DAL
$57.4B
$396K 0.2%
6,852
+503
+8% +$27.7K
RS icon
107
Reliance Steel & Aluminium
RS
$20.6B
$377K 0.19%
4,416
+326
+8% +$28.9K
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$375K 0.19%
14,100
+140
+1% +$4.57K
CVS icon
109
CVS Health
CVS
$136B
$369K 0.18%
4,689
+246
+6% +$17.6K
FHI icon
110
Federated Hermes
FHI
$4.61B
$368K 0.18%
15,263
+1,345
+10% +$31.6K
PKG icon
111
Packaging Corp of America
PKG
$22B
$368K 0.18%
3,358
+252
+8% +$28.4K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$367K 0.18%
5,394
-246
-4% -$16.6K
NEWR
113
DELISTED
New Relic, Inc.
NEWR
$366K 0.18%
3,879
+8
+0.2% +$829
DHI icon
114
D.R. Horton
DHI
$41.4B
$365K 0.18%
8,653
+577
+7% +$25K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$364K 0.18%
4,630
– –
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$361K 0.18%
+6,445
New +$359K
QQQ icon
117
Invesco QQQ Trust
QQQ
$442B
$358K 0.18%
+1,927
New +$349K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$356K 0.18%
+5,219
New +$361K
FCX icon
119
Freeport-McMoran
FCX
$86.3B
$352K 0.18%
+25,289
New +$382K
XOM icon
120
ExxonMobil
XOM
$650B
$350K 0.17%
4,114
+1
+0% +$82
CMI icon
121
Cummins
CMI
$84.4B
$344K 0.17%
2,358
+130
+6% +$18.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.17%
+3,893
New +$341K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$339K 0.17%
3,276
+277
+9% +$28.6K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$329K 0.16%
3,805
-2,000
-34% -$172K
WSM icon
125
Williams-Sonoma
WSM
$27.5B
$329K 0.16%
10,016
+618
+7% +$19.6K
3 4
5
6 7

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Occidental Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Occidental Asset Management held 166 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Occidental Asset Management deployed $10.8M of net new capital in Q3 2018, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.37M trimmed.

  • Occidental Asset Management's largest Q3 2018 buy was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.
  • Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $11.5M increase.
  • Occidental Asset Management's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.37M.
  • Occidental Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $852K.
  • Occidental Asset Management's ten largest holdings make up 42% of its $200M portfolio in Q3 2018.
  • Occidental Asset Management opened 17 new positions and closed 10 in Q3 2018.
  • Occidental Asset Management's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.