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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
HIG icon
101
Hartford Financial Services
HIG
$39.9B
$623K 0.25%
10,244
+855
+9% +$51.3K
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$583K 0.24%
19,678
+514
+3% +$14.5K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$582K 0.24%
5,400
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.4B
$582K 0.24%
4,263
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$530K 0.22%
+2,493
New +$499K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$513K 0.21%
8,993
+193
+2% +$10.6K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$509K 0.21%
17,256
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$69.1B
$504K 0.21%
5,297
– –
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$500K 0.2%
+4,569
New +$495K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$493K 0.2%
7,507
+159
+2% +$10.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$485K 0.2%
5,225
+150
+3% +$13.9K
PM icon
112
Philip Morris
PM
$309B
$484K 0.2%
5,691
+2,920
+105% +$241K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$446K 0.18%
3,574
+1,193
+50% +$144K
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.74B
$437K 0.18%
10,899
+217
+2% +$8.6K
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$436K 0.18%
2,989
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$430K 0.18%
4,028
– –
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$408K 0.17%
15,139
-2,100
-12% -$56.3K
WFC icon
118
Wells Fargo
WFC
$254B
$408K 0.17%
7,587
+30
+0.4% +$1.57K
PFE icon
119
Pfizer
PFE
$143B
$401K 0.16%
10,779
– –
CRM icon
120
Salesforce
CRM
$154B
$396K 0.16%
2,436
-2,822
-54% -$442K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$365K 0.15%
5,260
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$364K 0.15%
5,440
– –
BA icon
123
Boeing
BA
$169B
$346K 0.14%
1,061
+350
+49% +$124K
YUM icon
124
Yum! Brands
YUM
$41.9B
$343K 0.14%
3,410
– –
NVS icon
125
Novartis
NVS
$302B
$339K 0.14%
3,578
– –
3 4
5
6 7

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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.