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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
-8.97%
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
$177M
AUM Growth
-$23.5M
Cap. Flow
-$3.63M
Cap. Flow %
-2.05%
Top 10 Hldgs %
48.3%
Holding
163
New
7
Increased
72
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.95M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.76M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.39M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.3M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Technology 6.18%
3 Healthcare 2.69%
4 Consumer Staples 2.59%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$136B
$322K 0.18%
4,908
+219
+5% +$16.3K
DHI icon
102
D.R. Horton
DHI
$41.2B
$316K 0.18%
9,116
+463
+5% +$16.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.7B
$315K 0.18%
5,360
-34
-0.6% -$2.12K
CMI icon
104
Cummins
CMI
$84B
$314K 0.18%
2,347
-11
-0.5% -$1.55K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$311K 0.18%
5,785
+566
+11% +$34.3K
OMC icon
106
Omnicom Group
OMC
$23.6B
$310K 0.18%
4,238
+320
+8% +$23.7K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309K 0.17%
3,805
– –
NVS icon
108
Novartis
NVS
$301B
$307K 0.17%
3,993
+55
+1% +$4.28K
JNJ icon
109
Johnson & Johnson
JNJ
$638B
$300K 0.17%
2,323
-732
-24% -$102K
INGR icon
110
Ingredion
INGR
$6.42B
$299K 0.17%
+3,266
New +$327K
PAG icon
111
Penske Automotive Group
PAG
$14.7B
$296K 0.17%
7,345
+467
+7% +$20.2K
FCX icon
112
Freeport-McMoran
FCX
$86B
$292K 0.17%
28,295
+3,006
+12% +$35.1K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.1T
$285K 0.16%
5,500
+180
+3% +$9.63K
XOM icon
114
ExxonMobil
XOM
$649B
$283K 0.16%
4,151
+37
+0.9% +$2.9K
UNH icon
115
UnitedHealth
UNH
$383B
$274K 0.15%
1,100
– –
WSM icon
116
Williams-Sonoma
WSM
$27.4B
$265K 0.15%
10,500
+484
+5% +$13.8K
PTLA
117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$262K 0.15%
13,400
-700
-5% -$14.4K
BEN icon
118
Franklin Resources
BEN
$16.9B
$255K 0.14%
8,592
+1,095
+15% +$33.7K
BA icon
119
Boeing
BA
$170B
$242K 0.14%
749
– –
KO icon
120
Coca-Cola
KO
$383B
$232K 0.13%
4,899
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$224K 0.13%
+2,631
New +$220K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$223K 0.13%
4,804
– –
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$222K 0.13%
5,384
+110
+2% +$4.71K
PEP icon
124
PepsiCo
PEP
$195B
$221K 0.12%
+1,997
New +$225K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$218K 0.12%
2,166
-8,655
-80% -$904K
3 4
5
6 7

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Occidental Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Occidental Asset Management held 163 positions worth $177M, down 12% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Occidental Asset Management's Q4 2018 filing shows 7 new, 72 increased, 29 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Occidental Asset Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 97,838 shares worth $8.95M.
  • Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2018, an estimated $3.38M increase.
  • Occidental Asset Management's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $3.96M.
  • Occidental Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $6.39M.
  • Occidental Asset Management's ten largest holdings make up 48% of its $177M portfolio in Q4 2018.
  • Occidental Asset Management opened 7 new positions and closed 26 in Q4 2018.
  • Occidental Asset Management's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.